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प्रबंधन कंपनी · ARCX · श्रृंखला S000012329 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$24.8M
- तिमाही समाप्त मा 2026
- +$26.9M
- पिछला 12 महीने
- -$59.4M
अप्र 2025 – मा 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 140 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UiPath Inc | 90364P105 | $2.6M | 0.71 | 237904 | EC | US |
| Amplitude Inc | 03213A104 | $2.6M | 0.70 | 386390 | EC | US |
| Varonis Systems Inc | 922280102 | $2.6M | 0.70 | 122286 | EC | US |
| Adobe Inc | 00724F101 | $2.6M | 0.70 | 10785 | EC | US |
| Gen Digital Inc | 668771108 | $2.6M | 0.70 | 138669 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.6M | 0.70 | 46889 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2.6M | 0.70 | 60416 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.6M | 0.70 | 6681 | EC | US |
| SoundHound AI Inc | 836100107 | $2.6M | 0.70 | 378955 | EC | US |
| Appfolio Inc | 03783C100 | $2.6M | 0.69 | 16490 | EC | US |
| Hackett Group Inc/The | 404609109 | $2.6M | 0.69 | 199734 | EC | US |
| Dropbox Inc | 26210C104 | $2.6M | 0.69 | 114109 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $2.6M | 0.69 | 161845 | EC | US |
| Cleanspark Inc | 18452B209 | $2.6M | 0.68 | 300920 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $2.5M | 0.68 | 445927 | EC | US |
| AppLovin Corp | 03831W108 | $2.5M | 0.68 | 6385 | EC | US |
| Blackbaud Inc | 09227Q100 | $2.5M | 0.67 | 65438 | EC | US |
| Rubrik Inc | 781154109 | $2.5M | 0.67 | 51323 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $2.5M | 0.67 | 713055 | EC | US |
| Circle Internet Group Inc | 172573107 | $2.5M | 0.67 | 26116 | EC | US |
| Alkami Technology Inc | 01644J108 | $2.5M | 0.67 | 158970 | EC | US |
| PagerDuty Inc | 69553P100 | $2.5M | 0.66 | 400551 | EC | US |
| Vertex Inc | 92538J106 | $2.5M | 0.66 | 208921 | EC | US |
| SailPoint Inc | 78781J109 | $2.5M | 0.66 | 186954 | EC | US |
| Riot Platforms Inc | 767292105 | $2.5M | 0.66 | 199325 | EC | US |
| Tenable Holdings Inc | 88025T102 | $2.4M | 0.65 | 143932 | EC | US |
| InterDigital Inc | 45867G101 | $2.4M | 0.65 | 8019 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.4M | 0.64 | 37610 | EC | US |
| Bit Digital Inc | — | $2.4M | 0.63 | 1811065 | EC | KY |
| PAR Technology Corp | 698884103 | $2.3M | 0.63 | 175823 | EC | US |
| Rapid7 Inc | 753422104 | $2.3M | 0.62 | 420521 | EC | US |
| Digital Turbine Inc | 25400W102 | $2.3M | 0.60 | 783036 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $2.3M | 0.60 | 156112 | EC | US |
| Red Violet Inc | 75704L104 | $2.2M | 0.58 | 63050 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $2.1M | 0.56 | 88257 | EC | US |
| Progress Software Corp | 743312100 | $2.1M | 0.55 | 81011 | EC | US |
| Yext Inc | 98585N106 | $2.1M | 0.55 | 539680 | EC | US |
| Netskope Inc | 64119N608 | $2.1M | 0.55 | 243367 | EC | US |
| State Street Global Advisors | 857492706 | $282K | 0.08 | 281778 | STIV | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0.00 | 91219 | EC | US |
पृष्ठ 3
का 3
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संस्थागत मालिक (13F) 145 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 |
|---|---|---|---|---|---|
| CWM, LLC | $62937144 | 30.74% | 442316 | शेयर | 31 मार्च 2026 |
| Kingsview Wealth Management, LLC | $18709354 | 9.14% | 108897 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12787022 | 6.25% | 74426 | शेयर | 30 जून 2026 |
| McGuire Investment Group, LLC | $11424532 | 5.58% | 66496 | शेयर | 30 जून 2026 |
| UBS Group AG | $6538669 | 3.19% | 38058 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $5453931 | 2.66% | 31744 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $5319673 | 2.60% | 30962 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4680904 | 2.29% | 27245 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4618000 | 2.26% | 26879 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4300000 | 2.10% | 25030 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $3882861 | 1.90% | 22600 | पुट ऑप्शन | 30 जून 2026 |
| Performa Ltd (US), LLC | $3779772 | 1.85% | 22000 | शेयर | 30 जून 2026 |
| Northeast Financial Consultants Inc | $3623474 | 1.77% | 19089 | शेयर | 30 जून 2025 |
| IEQ CAPITAL, LLC | $3581162 | 1.75% | 20844 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3384614 | 1.65% | 19700 | शेयर | 30 जून 2026 |
| Essex LLC | $2497570 | 1.22% | 14537 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2393180 | 1.17% | 13929 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2149487 | 1.05% | 12511 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $2045372 | 1.00% | 11905 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1956546 | 0.96% | 11388 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1765036 | 0.86% | 10274 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1665333 | 0.81% | 9693 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1538483 | 0.75% | 8955 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1453151 | 0.71% | 8458 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1443186 | 0.70% | 8400 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1408824 | 0.69% | 8200 | पुट ऑप्शन | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1375602 | 0.67% | 8006 | शेयर | 30 जून 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1374461 | 0.67% | 8000 | शेयर | 30 जून 2026 |
| J. W. Coons Advisors, LLC | $1277504 | 0.62% | 6730 | शेयर | 30 जून 2025 |
| WELLS FARGO & COMPANY/MN | $1258492 | 0.61% | 7325 | शेयर | 30 जून 2026 |
| NFSG Corp | $1155801 | 0.56% | 6727 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $1048029 | 0.51% | 6100 | कॉल ऑप्शन | 30 जून 2026 |
| Harding Loevner LP | $1025036 | 0.50% | 5609 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989570 | 0.48% | 5760 | शेयर | 30 जून 2026 |
| Bawa N Mallick Trust | $804061 | 0.39% | 4680 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $732699 | 0.36% | 4265 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $730866 | 0.36% | 4254 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $699430 | 0.34% | 4071 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $698055 | 0.34% | 4063 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $581486 | 0.28% | 3385 | शेयर | 30 जून 2026 |
| Grant Private Wealth Management Inc | $537587 | 0.26% | 3129 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $532776 | 0.26% | 3101 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $502881 | 0.25% | 2927 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492229 | 0.24% | 2865 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $474601 | 0.23% | 2685 | शेयर | 30 जून 2026 |
| MAI Capital Management | $471957 | 0.23% | 2747 | शेयर | 30 जून 2026 |
| Dale Q Rice Investment Management Ltd | $466854 | 0.23% | 2717 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $446700 | 0.22% | 2600 | पुट ऑप्शन | 30 जून 2026 |
| Sharper & Granite LLC | $442405 | 0.22% | 2575 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442181 | 0.22% | 2575 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $433471 | 0.21% | 2523 | शेयर | 30 जून 2026 |
| Disciplined Investors, L.L.C. | $423334 | 0.21% | 2464 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $412339 | 0.20% | 2400 | कॉल ऑप्शन | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394471 | 0.19% | 2296 | शेयर | 30 जून 2026 |
| Creative Planning | $385629 | 0.19% | 2245 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381869 | 0.19% | 2279 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $370473 | 0.18% | 2156 | शेयर | 30 जून 2026 |
| V2 Financial group LLC | $360796 | 0.18% | 2100 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $345334 | 0.17% | 2010 | शेयर | 30 जून 2026 |
| WARNER FINANCIAL, INC | $329871 | 0.16% | 1920 | शेयर | 30 जून 2026 |
| Vertex Investment Solutions Co., Ltd. | $308152 | 0.15% | 1800 | शेयर | 30 जून 2026 |
| MWA Asset Management | $296086 | 0.14% | 1723 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $292965 | 0.14% | 1705 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $290694 | 0.14% | 2043 | शेयर | 31 मार्च 2026 |
| CITIGROUP INC | $276267 | 0.13% | 1608 | शेयर | 30 जून 2026 |
| TrinityPoint Wealth, LLC | $259442 | 0.13% | 1373 | शेयर | 31 दिसमबर 2024 |
| Concord Wealth Partners | $249465 | 0.12% | 1452 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $249465 | 0.12% | 1452 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $244139 | 0.12% | 1421 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242462 | 0.12% | 1704 | शेयर | 30 जून 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234861 | 0.11% | 1367 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $226444 | 0.11% | 1318 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225412 | 0.11% | 1312 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221117 | 0.11% | 1287 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $209804 | 0.10% | 1185 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $206513 | 0.10% | 1202 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $182460 | 0.09% | 1062 | शेयर | 30 जून 2026 |
| GGM Financial LLC | $181944 | 0.09% | 1059 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147128 | 0.07% | 1034 | शेयर | 31 मार्च 2026 |
| LOWE BROCKENBROUGH & CO INC | $144662 | 0.07% | 842 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133323 | 0.07% | 776 | शेयर | 30 जून 2026 |
| FMR LLC | $131775 | 0.06% | 767 | शेयर | 30 जून 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124691 | 0.06% | 780 | शेयर | 31 मार्च 2025 |
| Sandy Spring Bank | $123572 | 0.06% | 773 | शेयर | 31 मार्च 2025 |
| Atlantic Union Bankshares Corp | $115627 | 0.06% | 673 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $103877 | 0.05% | 604 | शेयर | 30 जून 2026 |
| Ramirez Asset Management, Inc. | $103085 | 0.05% | 600 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $101710 | 0.05% | 592 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $95697 | 0.05% | 557 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $92089 | 0.04% | 536 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $81573 | 0.04% | 475 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $79719 | 0.04% | 464 | शेयर | 30 जून 2026 |
| Canton Hathaway, LLC | $72675 | 0.04% | 423 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $72675 | 0.04% | 423 | शेयर | 30 जून 2026 |
| NATIXIS | $66066 | 0.03% | 390 | शेयर | 30 जून 2026 |
| Quantum Portfolio Management LLC | $64428 | 0.03% | 375 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $57094 | 0.03% | 335 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $54635 | 0.03% | 318 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $44237 | 0.02% | 250 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $41255 | 0.02% | 240 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
आकार में समान
| फंड | AUM |
|---|---|
| CAML Professionally Managed Portfoli… | $375.8M |
| HECA ETF Opportunities Trust | $378.4M |
| USDU WisdomTree Trust | $380.4M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| GQRE FlexShares Trust | $383.0M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |