ARROW INVESTMENTS TRUST (ARCM)
Perusahaan Manajemen · CBSX · Seri S000056852 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.0M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,93%
- Jumlah posisi efektif
- 24,9
- Posisi di atas 1%
- 35
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$5.0M
Mei 2025 – Apr 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 101 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109BY9 | $367K | 0,72 | 367.000 | US |
| CITIZENS FINANCIAL GROUP INC | 174610AR6 | $333K | 0,65 | 334.000 | US |
| PENSKE TRUCK LEASING CO LP | 709599BU7 | $332K | 0,65 | 332.000 | US |
| REALTY INCOME CORP | 756109BG8 | $331K | 0,65 | 332.000 | US |
| INTEL CORP | 458140BQ2 | $324K | 0,63 | 325.000 | US |
| EXELON CORP | 30161NBB6 | $317K | 0,62 | 321.000 | US |
| TANGER PROPERTIES LP | 875484AK3 | $307K | 0,60 | 309.000 | US |
| HUBBELL INC | 443510AH5 | $300K | 0,59 | 305.000 | US |
| MARRIOTT INTERNATIONAL INC | 571903BM4 | $279K | 0,55 | 278.000 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406FAC7 | $264K | 0,52 | 264.000 | US |
| KEYBANK NA | 49327M3F9 | $255K | 0,50 | 250.000 | US |
| EVERGY KANSAS CENTRAL INC | 95709TAP5 | $253K | 0,50 | 255.000 | US |
| SYNCHRONY BANK | 87166FAE3 | $252K | 0,49 | 250.000 | US |
| DOMINION ENERGY INC | 25746UDF3 | $252K | 0,49 | 253.000 | US |
| STATE STREET BANK & TRUST COMPANY | 857449AC6 | $251K | 0,49 | 250.000 | US |
| WELLS FARGO BANK NA | 94988J6D4 | $251K | 0,49 | 250.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHB0 | $250K | 0,49 | 250.000 | US |
| AT&T INC | 00206RHW5 | $247K | 0,48 | 248.000 | US |
| ZOETIS INC | 98978VAL7 | $217K | 0,43 | 221.000 | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $217K | 0,43 | 220.000 | US |
| CNA FINANCIAL CORP | 126117AU4 | $200K | 0,39 | 202.000 | US |
| US BANCORP | 91159HHR4 | $199K | 0,39 | 201.000 | US |
| CHEVRON CORP | 166764BL3 | $198K | 0,39 | 198.000 | US |
| CITIGROUP INC | 172967KN0 | $192K | 0,38 | 192.000 | US |
| EXPRESS SCRIPTS HOLDING COMPANY | 30219GAN8 | $189K | 0,37 | 190.000 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AV3 | $170K | 0,33 | 167.000 | US |
| NORTHERN TRUST CORP | 665859AW4 | $155K | 0,30 | 155.000 | US |
| CARRIER GLOBAL CORP | 14448CAH7 | $153K | 0,30 | 155.000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCE3 | $147K | 0,29 | 148.000 | US |
| PROLOGIS LP | 74340XBK6 | $145K | 0,28 | 145.000 | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | $138K | 0,27 | 137.000 | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GH1 | $99K | 0,19 | 99.000 | US |
| WEC ENERGY GROUP INC | 92939UAM8 | $85K | 0,17 | 85.000 | US |
| REALTY INCOME CORP | 756109AR5 | $85K | 0,17 | 85.000 | US |
| REALTY INCOME CORP | 756109BF0 | $77K | 0,15 | 77.000 | US |
| BANK OF AMERICA CORP | 59022CAA1 | $75K | 0,15 | 75.000 | US |
| EVERSOURCE ENERGY | 30040WAV0 | $70K | 0,14 | 70.000 | US |
| ENTERGY TEXAS INC | 29365TAL8 | $67K | 0,13 | 68.000 | US |
| CAPITAL ONE FINANCIAL CORP | 254709AM0 | $66K | 0,13 | 66.000 | US |
| STATE STREET CORP | 857477CD3 | $62K | 0,12 | 62.000 | US |
| GENERAL MILLS INC | 370334CX0 | $53K | 0,10 | 53.000 | US |
| MARRIOTT INTERNATIONAL INC | 571903AS2 | $52K | 0,10 | 52.000 | US |
| INTEL CORP | 458140BY5 | $35K | 0,07 | 35.000 | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $30K | 0,06 | 30.000 | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | $27K | 0,05 | 27.000 | US |
| WEC ENERGY GROUP INC | 92939UAJ5 | $25K | 0,05 | 25.000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $22K | 0,04 | 22.000 | US |
| JP MORGAN CHASE & COMPANY | 46625HRS1 | $21K | 0,04 | 21.000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $21K | 0,04 | 21.000 | US |
| BROADCOM INC | 11135FAN1 | $10K | 0,02 | 10.000 | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40.922.427 | 83,59% | 409.003 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.295.582 | 6,73% | 32.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.947.694 | 6,02% | 29.461 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $714.386 | 1,46% | 7.140 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $403.318 | 0,82% | 4.031 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $381.745 | 0,78% | 3.815 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.958 | 0,60% | 2.928 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| JDST Direxion Shares ETF Trust | $51.4M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |
| SRHR Elevation Series Trust | $50.7M |
| FEBU AIM ETF Products Trust | $50.4M |
| IBIH iShares Trust | $50.2M |