Harbor ETF Trust (AGGS)
Perusahaan Manajemen · ARCX · Seri S000084690 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.8M
- Kepemilikan
- 274
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,11%
- Jumlah posisi efektif
- 93,2
- Posisi di atas 1%
- 6
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
- +$1.0M
- 12 bulan terakhir
- +$11.4M
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 274 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140QPYD3 | $177K | 0,46 | 176.644 | ABS-MBS | US |
| Fannie Mae | 3140W4G43 | $176K | 0,45 | 185.562 | ABS-MBS | US |
| BROWN & BROWN INC | 115236AL5 | $175K | 0,45 | 175.000 | DBT | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $174K | 0,45 | 170.000 | DBT | US |
| Freddie Mac | 31427ND30 | $174K | 0,45 | 194.500 | ABS-MBS | US |
| Freddie Mac | 3132DVME2 | $168K | 0,43 | 172.635 | ABS-MBS | US |
| Fannie Mae | 3140X4V37 | $167K | 0,43 | 175.062 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2L9 | $166K | 0,43 | 163.321 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AA6 | $165K | 0,43 | 163.510 | ABS-O | US |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $165K | 0,43 | 184.000 | DBT | BM |
| GS Mortgage-Backed Securities Trust | 36273RAD6 | $165K | 0,42 | 164.527 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46662QAQ7 | $161K | 0,42 | 160.737 | ABS-MBS | US |
| Fannie Mae | 31418CYN8 | $160K | 0,41 | 164.876 | ABS-MBS | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $160K | 0,41 | 165.000 | DBT | CA |
| BENCHMARK Mortgage Trust | 08162VAE8 | $153K | 0,39 | 157.000 | ABS-MBS | US |
| Freddie Mac | 3132ACS68 | $153K | 0,39 | 160.360 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | $152K | 0,39 | 150.000 | DBT | IE |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $152K | 0,39 | 170.000 | DBT | US |
| United States Treasury | 912810UR7 | $151K | 0,39 | 157.000 | DBT | US |
| United States Treasury | 912810UM8 | $150K | 0,39 | 156.000 | DBT | US |
| Freddie Mac | 3132A5GA7 | $150K | 0,39 | 167.430 | ABS-MBS | US |
| EXELON CORP | 30161NAV3 | $150K | 0,39 | 182.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CM5 | $149K | 0,38 | 149.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAU4 | $149K | 0,38 | 169.000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46657QAP6 | $149K | 0,38 | 158.340 | ABS-MBS | US |
| GGAM FINANCE LTD | 36170JAE6 | $148K | 0,38 | 147.000 | DBT | KY |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $148K | 0,38 | 152.000 | DBT | US |
| Fannie Mae | 31418CU77 | $147K | 0,38 | 159.685 | ABS-MBS | US |
| Bank | 06541UBW5 | $146K | 0,38 | 165.000 | ABS-MBS | US |
| CMS ENERGY CORP | 125896BV1 | $146K | 0,38 | 158.000 | DBT | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $145K | 0,37 | 146.000 | ABS-O | US |
| Fannie Mae | 3140J9SH5 | $145K | 0,37 | 152.342 | ABS-MBS | US |
| Tricon Residential | 895978AA2 | $144K | 0,37 | 145.687 | ABS-O | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $143K | 0,37 | 153.000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $142K | 0,37 | 141.000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $142K | 0,37 | 134.000 | DBT | US |
| JP Morgan Mortgage Trust | 46660AAE1 | $141K | 0,36 | 141.288 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $141K | 0,36 | 148.793 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $141K | 0,36 | 137.000 | DBT | US |
| EPR PROPERTIES | 26884UAD1 | $141K | 0,36 | 141.000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $137K | 0,35 | 140.000 | DBT | GB |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0,35 | 147.375 | ABS-O | US |
| CVS PASS-THROUGH TRUST | 126650BY5 | $135K | 0,35 | 132.731 | DBT | US |
| DB Master Finance LLC | 233046AQ4 | $135K | 0,35 | 143.625 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163BBD2 | $134K | 0,35 | 141.605 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAS3 | $133K | 0,34 | 137.000 | ABS-MBS | US |
| KKR Industrial Portfolio Trust | 494925AA8 | $132K | 0,34 | 132.000 | ABS-MBS | US |
| LATAM AIRLINES GROUP SA | 51817RAE6 | $130K | 0,34 | 128.000 | DBT | CL |
| BENCHMARK Mortgage Trust | 08164BAD2 | $130K | 0,34 | 126.000 | ABS-MBS | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $130K | 0,33 | 141.153 | DBT | US |
Halaman 2
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $6.943.512 | 52,79% | 169.789 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.820.938 | 21,45% | 68.980 | Saham | 30 Juni 2026 |
| INCOME RESEARCH & MANAGEMENT | $2.044.750 | 15,54% | 50.000 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $515.972 | 3,92% | 12.617 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $338.733 | 2,58% | 8.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $245.411 | 1,87% | 6.001 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $204.966 | 1,56% | 5.012 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.227 | 0,30% | 965 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0,00% | 9.272 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |