AGF Investments Trust (BTAL)
Perusahaan Manajemen · ARCX · Seri S000033013 · Lihat di SEC EDGAR ↗
- Aset bersih
- $282.9M
- Kepemilikan
- 405
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 5,09%
- Jumlah posisi efektif
- 134,7
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$15.3M
- Kuartal berakhir Jun 2026
- -$51.3M
- 12 bulan terakhir
- +$148.4M
Jul 2025 – Jun 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.
Komposisi Penuh 405 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Johnson Controls International plc | — | $1.3M | 0,44 | 8.602 | EC | IE |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.3M | 0,44 | 2.530 | EC | US |
| Xylem, Inc. | 98419M100 | $1.3M | 0,44 | 10.626 | EC | US |
| General Dynamics Corp. | 369550108 | $1.3M | 0,44 | 3.542 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $1.3M | 0,44 | 24.794 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.3M | 0,44 | 6.072 | EC | US |
| Axis Capital Holdings Ltd. | — | $1.3M | 0,44 | 11.638 | EC | BM |
| RTX Corp. | 75513E101 | $1.2M | 0,44 | 6.578 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $1.2M | 0,44 | 5.566 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.2M | 0,44 | 6.072 | EC | US |
| Paychex, Inc. | 704326107 | $1.2M | 0,44 | 12.650 | EC | US |
| BorgWarner, Inc. | 099724106 | $1.2M | 0,44 | 18.722 | EC | US |
| Corteva, Inc. | 22052L104 | $1.2M | 0,44 | 14.674 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.2M | 0,44 | 5.566 | EC | US |
| Abbott Laboratories | 002824100 | $1.2M | 0,44 | 13.662 | EC | US |
| CMS Energy Corp. | 125896100 | $1.2M | 0,44 | 16.192 | EC | US |
| Union Pacific Corp. | 907818108 | $1.2M | 0,44 | 4.554 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0,44 | 36.938 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $1.2M | 0,44 | 7.590 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.2M | 0,44 | 11.132 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.2M | 0,43 | 25.806 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $1.2M | 0,43 | 27.830 | EC | US |
| Snap-on, Inc. | 833034101 | $1.2M | 0,43 | 3.036 | EC | US |
| Old Republic International Corp. | 680223104 | $1.2M | 0,43 | 29.854 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $1.2M | 0,43 | 31.878 | EC | US |
| Royalty Pharma plc | — | $1.2M | 0,43 | 21.758 | EC | GB |
| Jazz Pharmaceuticals plc | — | $1.2M | 0,43 | 5.060 | EC | IE |
| Armstrong World Industries, Inc. | 04247X102 | $1.2M | 0,43 | 7.590 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.2M | 0,43 | 9.614 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $1.2M | 0,43 | 23.276 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $1.2M | 0,43 | 13.156 | EC | US |
| W R Berkley Corp. | 084423102 | $1.2M | 0,43 | 17.204 | EC | US |
| Yum! Brands, Inc. | 988498101 | $1.2M | 0,43 | 7.590 | EC | US |
| Erie Indemnity Co. | 29530P102 | $1.2M | 0,43 | 5.060 | EC | US |
| Southern Co. (The) | 842587107 | $1.2M | 0,43 | 12.650 | EC | US |
| Regency Centers Corp. | 758849103 | $1.2M | 0,43 | 15.180 | EC | US |
| UiPath, Inc. | 90364P105 | $1.2M | 0,43 | 111.320 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $1.2M | 0,43 | 5.060 | EC | US |
| Clean Harbors, Inc. | 184496107 | $1.2M | 0,43 | 4.048 | EC | US |
| Chubb Ltd. | — | $1.2M | 0,43 | 3.542 | EC | CH |
| Equity LifeStyle Properties, Inc. | 29472R108 | $1.2M | 0,43 | 18.722 | EC | US |
| Exelon Corp. | 30161N101 | $1.2M | 0,43 | 25.806 | EC | US |
| Loews Corp. | 540424108 | $1.2M | 0,43 | 10.626 | EC | US |
| Roper Technologies, Inc. | 776696106 | $1.2M | 0,42 | 3.542 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $1.2M | 0,42 | 37.950 | EC | US |
| AutoZone, Inc. | 053332102 | $1.2M | 0,42 | 373 | EC | US |
| GE Vernova, Inc. | 36828A101 | $1.2M | 0,42 | 1.012 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.2M | 0,42 | 10.120 | EC | US |
| Agree Realty Corp. | 008492100 | $1.2M | 0,42 | 15.686 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $1.2M | 0,42 | 4.048 | EC | US |
Halaman 2
dari 9
Rincian sektor
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%
Pemilik institusional (13F) 96 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $21.680.551 | 13,10% | 1.944.444 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $19.604.499 | 11,84% | 1.758.251 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $17.161.197 | 10,37% | 1.539.121 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $17.147.847 | 10,36% | 1.537.923 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $9.172.197 | 5,54% | 822.619 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.891.902 | 5,37% | 797.480 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $8.739.047 | 5,28% | 783.771 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.762.548 | 4,09% | 606.507 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $5.282.993 | 3,19% | 473.811 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.562.166 | 2,76% | 409.162 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.547.597 | 2,75% | 407.856 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.817.590 | 2,31% | 342.385 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.873.464 | 1,74% | 257.710 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.673.681 | 1,62% | 239.792 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $2.233.427 | 1,35% | 201.503 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.109.580 | 1,27% | 189.200 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $2.099.583 | 1,27% | 188.303 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.091.505 | 1,26% | 187.580 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.700.531 | 1,03% | 152.514 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.385.243 | 0,84% | 124.237 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.274.278 | 0,77% | 114.285 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.213.144 | 0,73% | 108.802 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.177.440 | 0,71% | 105.600 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $1.165.208 | 0,70% | 104.503 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.122.592 | 0,68% | 100.681 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922.172 | 0,56% | 82.706 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $885.343 | 0,53% | 79.403 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $854.112 | 0,52% | 76.602 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $722.185 | 0,44% | 64.770 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $670.896 | 0,41% | 60.170 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $669.958 | 0,40% | 60.086 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $642.240 | 0,39% | 57.600 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581.817 | 0,35% | 52.181 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $536.638 | 0,32% | 48.129 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $527.150 | 0,32% | 47.278 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $497.658 | 0,30% | 44.633 | Saham | 30 Juni 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497.256 | 0,30% | 44.597 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $486.320 | 0,29% | 43.616 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $394.030 | 0,24% | 35.339 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $357.536 | 0,22% | 32.066 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $335.979 | 0,20% | 26.455 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $316.681 | 0,19% | 22.007 | Saham | 31 Des. 2025 |
| INVESTED ADVISORS | $315.868 | 0,19% | 28.329 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $293.111 | 0,18% | 26.288 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $293.111 | 0,18% | 26.288 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292.186 | 0,18% | 26.205 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228.051 | 0,14% | 20.453 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $221.383 | 0,13% | 19.855 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $220.730 | 0,13% | 19.211 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $217.782 | 0,13% | 19.532 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $208.684 | 0,13% | 17.211 | Saham | 30 Juni 2026 |
| Innovative Wealth Building LLC | $195.591 | 0,12% | 17.542 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $176.371 | 0,11% | 15.818 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $169.212 | 0,10% | 15.176 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $162.332 | 0,10% | 14.559 | Saham | 30 Juni 2026 |
| NWAM LLC | $160.114 | 0,10% | 14.360 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $159.613 | 0,10% | 14.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158.439 | 0,10% | 14.210 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.989 | 0,09% | 13.990 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $147.381 | 0,09% | 13.218 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $144.236 | 0,09% | 12.936 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $143.804 | 0,09% | 12.897 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $142.218 | 0,09% | 12.755 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $131.057 | 0,08% | 11.754 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $120.466 | 0,07% | 10.764 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $114.396 | 0,07% | 10.260 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $113.183 | 0,07% | 10.151 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $112.612 | 0,07% | 10.100 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $99.714 | 0,06% | 8.943 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.109 | 0,03% | 4.225 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $45.425 | 0,03% | 4.074 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.494 | 0,02% | 3.273 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $35.903 | 0,02% | 3.220 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $25.088 | 0,02% | 2.250 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $17.238 | 0,01% | 1.546 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14.390 | 0,01% | 1.000 | Saham | 31 Des. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9.051 | 0,01% | 796 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $7.002 | 0,00% | 628 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 384 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.412 | 0,00% | 306 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $2.263 | 0,00% | 203 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.230 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.356 | 0,00% | 121 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.338 | 0,00% | 120 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.004 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $937 | 0,00% | 84 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $923 | 0,00% | 58 | Saham | 30 Sep. 2025 |
| Mosley Wealth Management | $881 | 0,00% | 79 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $780 | 0,00% | 70 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0,00% | 63 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $627 | 0,00% | 37 | Saham | 30 Juni 2025 |
| UBS Group AG | $569 | 0,00% | 51 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $154 | 0,00% | 13.844 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $89 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0,00% | 340 | Saham | 31 Des. 2024 |
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