AGF Investments Trust (BTAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033013 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $282.9M
- होल्डिंग्स
- 405
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 5.09%
- स्थितियों की प्रभावी संख्या
- 134.7
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$15.3M
- तिमाही समाप्त जून 2026
- -$51.3M
- पिछला 12 महीने
- +$148.4M
जुल 2025 – जून 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 405 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Element Solutions, Inc. | 28618M106 | -$1.2M | -0.44 | -25806 | EC | US |
| Revvity, Inc. | 714046109 | -$1.2M | -0.44 | -11132 | EC | US |
| Repligen Corp. | 759916109 | -$1.2M | -0.44 | -9108 | EC | US |
| Performance Food Group Co. | 71377A103 | -$1.2M | -0.44 | -11132 | EC | US |
| Illumina, Inc. | 452327109 | -$1.2M | -0.44 | -7084 | EC | US |
| Maplebear, Inc. | 565394103 | -$1.2M | -0.44 | -26312 | EC | US |
| Timken Co. (The) | 887389104 | -$1.3M | -0.44 | -8602 | EC | US |
| WillScot Holdings Corp. | 971378104 | -$1.3M | -0.44 | -43516 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | -$1.3M | -0.45 | -14168 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | -$1.3M | -0.45 | -15686 | EC | US |
| Delta Air Lines, Inc. | 247361702 | -$1.3M | -0.45 | -13662 | EC | US |
| Royal Caribbean Cruises Ltd. | — | -$1.3M | -0.45 | -4048 | EC | LR |
| Stanley Black & Decker, Inc. | 854502101 | -$1.3M | -0.45 | -13662 | EC | US |
| Credit Acceptance Corp. | 225310101 | -$1.3M | -0.46 | -2024 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | -$1.3M | -0.46 | -21758 | EC | US |
| Vornado Realty Trust | 929042109 | -$1.3M | -0.46 | -32890 | EC | US |
| Western Digital Corp. | 958102105 | -$1.3M | -0.46 | -2024 | EC | US |
| Etsy, Inc. | 29786A106 | -$1.3M | -0.46 | -17204 | EC | US |
| ATI, Inc. | 01741R102 | -$1.3M | -0.46 | -6578 | EC | US |
| Avantor, Inc. | 05352A100 | -$1.3M | -0.46 | -132572 | EC | US |
| Alaska Air Group, Inc. | 011659109 | -$1.3M | -0.47 | -25300 | EC | US |
| General Electric Co. | 369604301 | -$1.3M | -0.47 | -3542 | EC | US |
| Viking Holdings Ltd. | — | -$1.3M | -0.47 | -12650 | EC | BM |
| Norwegian Cruise Line Holdings Ltd. | — | -$1.3M | -0.47 | -63250 | EC | BM |
| Medpace Holdings, Inc. | 58506Q109 | -$1.3M | -0.47 | -2530 | EC | US |
| Trex Co., Inc. | 89531P105 | -$1.3M | -0.47 | -26818 | EC | US |
| Dollar Tree, Inc. | 256746108 | -$1.3M | -0.48 | -11132 | EC | US |
| Amkor Technology, Inc. | 031652100 | -$1.4M | -0.48 | -15686 | EC | US |
| Guardant Health, Inc. | 40131M109 | -$1.4M | -0.48 | -9108 | EC | US |
| Robinhood Markets, Inc. | 770700102 | -$1.4M | -0.48 | -13662 | EC | US |
| SharkNinja, Inc. | — | -$1.4M | -0.49 | -9108 | EC | KY |
| American Airlines Group, Inc. | 02376R102 | -$1.4M | -0.49 | -76912 | EC | US |
| Bath & Body Works, Inc. | 070830104 | -$1.4M | -0.49 | -60214 | EC | US |
| Bruker Corp. | 116794108 | -$1.4M | -0.50 | -23276 | EC | US |
| Humana, Inc. | 444859102 | -$1.4M | -0.50 | -3542 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | -$1.4M | -0.50 | -2530 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | -$1.4M | -0.51 | -10626 | EC | US |
| Owens Corning | 690742101 | -$1.4M | -0.51 | -9108 | EC | US |
| Wayfair, Inc. | 94419L101 | -$1.4M | -0.51 | -15686 | EC | US |
| Entegris, Inc. | 29362U104 | -$1.5M | -0.51 | -8096 | EC | US |
| elf Beauty, Inc. | 26856L103 | -$1.5M | -0.52 | -19734 | EC | US |
| Seagate Technology Holdings plc | — | -$1.5M | -0.52 | -1518 | EC | IE |
| Charles River Laboratories International, Inc. | 159864107 | -$1.5M | -0.53 | -6578 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | -$1.5M | -0.53 | -43516 | EC | US |
| Credo Technology Group Holding Ltd. | — | -$1.5M | -0.54 | -5566 | EC | KY |
| Onto Innovation, Inc. | 683344105 | -$1.5M | -0.54 | -4048 | EC | US |
| Lam Research Corp. | 512807306 | -$1.5M | -0.54 | -3542 | EC | US |
| Moderna, Inc. | 60770K107 | -$1.6M | -0.55 | -22264 | EC | US |
| MKS, Inc. | 55306N104 | -$1.6M | -0.56 | -3542 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | -$1.6M | -0.56 | -28842 | EC | US |
क्षेत्रवार विवरण
Financials
1663.7%
Consumer Discretionary
554.8%
Consumer Staples
318.2%
Telecommunication
279.5%
Energy
266.1%
Communications
232.9%
Utilities
150.4%
Industrials
120.7%
Logistics & Transportation
114.9%
Diversified Consumer Services
108.1%
Materials
92.5%
Real Estate
65.2%
Packaging
17.9%
Retail
-102.2%
Health Care
-103.7%
Communication Services
-128.7%
Consumer products
-421.3%
Technology
-463.4%
Financial Services
-2053.6%
संस्थागत मालिक (13F) 96 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FMR LLC | $21680551 | 13.10% | 1944444 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $19604499 | 11.84% | 1758251 | शेयर | 30 जून 2026 |
| Carrera Capital Advisors | $17161197 | 10.37% | 1539121 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $17147847 | 10.36% | 1537923 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $9172197 | 5.54% | 822619 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8891902 | 5.37% | 797480 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $8739047 | 5.28% | 783771 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $6762548 | 4.09% | 606507 | शेयर | 30 जून 2026 |
| Crescent Grove Advisors, LLC | $5282993 | 3.19% | 473811 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $4562166 | 2.76% | 409162 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4547597 | 2.75% | 407856 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $3817590 | 2.31% | 342385 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $2873464 | 1.74% | 257710 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2673681 | 1.62% | 239792 | शेयर | 30 जून 2026 |
| Purpose Unlimited Inc. | $2233427 | 1.35% | 201503 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2109580 | 1.27% | 189200 | शेयर | 30 जून 2026 |
| PMV Capital Advisers, LLC | $2099583 | 1.27% | 188303 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2091505 | 1.26% | 187580 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $1700531 | 1.03% | 152514 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1385243 | 0.84% | 124237 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1274278 | 0.77% | 114285 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1213144 | 0.73% | 108802 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $1177440 | 0.71% | 105600 | शेयर | 30 जून 2026 |
| Good Steward Wealth Advisors,LLC | $1165208 | 0.70% | 104503 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $1122592 | 0.68% | 100681 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922172 | 0.56% | 82706 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $885343 | 0.53% | 79403 | शेयर | 30 जून 2026 |
| Axim Planning & Wealth | $854112 | 0.52% | 76602 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $722185 | 0.44% | 64770 | शेयर | 30 जून 2026 |
| Hudson Bay Capital Management LP | $670896 | 0.41% | 60170 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $669958 | 0.40% | 60086 | शेयर | 30 जून 2026 |
| Persium Advisors, LLC | $642240 | 0.39% | 57600 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581817 | 0.35% | 52181 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $536638 | 0.32% | 48129 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $527150 | 0.32% | 47278 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $497658 | 0.30% | 44633 | शेयर | 30 जून 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497256 | 0.30% | 44597 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $486320 | 0.29% | 43616 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $394030 | 0.24% | 35339 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $357536 | 0.22% | 32066 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $335979 | 0.20% | 26455 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $316681 | 0.19% | 22007 | शेयर | 31 दिसमबर 2025 |
| INVESTED ADVISORS | $315868 | 0.19% | 28329 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $293111 | 0.18% | 26288 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $293111 | 0.18% | 26288 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292186 | 0.18% | 26205 | शेयर | 30 जून 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228051 | 0.14% | 20453 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $221383 | 0.13% | 19855 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $220730 | 0.13% | 19211 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $217782 | 0.13% | 19532 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $208684 | 0.13% | 17211 | शेयर | 30 जून 2026 |
| Innovative Wealth Building LLC | $195591 | 0.12% | 17542 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $176371 | 0.11% | 15818 | शेयर | 30 जून 2026 |
| IPG Investment Advisors LLC | $169212 | 0.10% | 15176 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $162332 | 0.10% | 14559 | शेयर | 30 जून 2026 |
| NWAM LLC | $160114 | 0.10% | 14360 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $159613 | 0.10% | 14315 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158439 | 0.10% | 14210 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $155989 | 0.09% | 13990 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $147381 | 0.09% | 13218 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $144236 | 0.09% | 12936 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $143804 | 0.09% | 12897 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $142218 | 0.09% | 12755 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $131057 | 0.08% | 11754 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $120466 | 0.07% | 10764 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $114396 | 0.07% | 10260 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $113183 | 0.07% | 10151 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $112612 | 0.07% | 10100 | शेयर | 30 जून 2026 |
| J.Safra Asset Management Corp | $99714 | 0.06% | 8943 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $47109 | 0.03% | 4225 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $45425 | 0.03% | 4074 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $36494 | 0.02% | 3273 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $35903 | 0.02% | 3220 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $25088 | 0.02% | 2250 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $17238 | 0.01% | 1546 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14390 | 0.01% | 1000 | शेयर | 31 दिसमबर 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9051 | 0.01% | 796 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $7002 | 0.00% | 628 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4000 | 0.00% | 384 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $3412 | 0.00% | 306 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $2263 | 0.00% | 203 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2230 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1356 | 0.00% | 121 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $1338 | 0.00% | 120 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1004 | 0.00% | 90 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $937 | 0.00% | 84 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $923 | 0.00% | 58 | शेयर | 30 सितमबर 2025 |
| Mosley Wealth Management | $881 | 0.00% | 79 | शेयर | 30 जून 2026 |
| GROUP ONE TRADING LLC | $780 | 0.00% | 70 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0.00% | 63 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0.00% | 58 | शेयर | 30 जून 2026 |
| Capital A Wealth Management, LLC | $627 | 0.00% | 37 | शेयर | 30 जून 2025 |
| UBS Group AG | $569 | 0.00% | 51 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $154 | 0.00% | 13844 | शेयर | 30 जून 2026 |
| Capital Advisor Network LLC | $89 | 0.00% | 8 | शेयर | 30 जून 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0.00% | 340 | शेयर | 31 दिसमबर 2024 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |