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 |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135BAY7 | $104K | 0,27 | 110.000 | DBT | US |
| SBA TOWER TRUST | 78403DAZ3 | $104K | 0,27 | 102.000 | DBT | US |
| Small Business Administration | 83162CS79 | $103K | 0,27 | 101.843 | ABS-O | US |
| Fannie Mae | 3140X6RB9 | $102K | 0,26 | 106.730 | ABS-MBS | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $101K | 0,26 | 139.000 | DBT | JE |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | $101K | 0,26 | 100.000 | ABS-MBS | US |
| LV Trust | 50245XAA5 | $101K | 0,26 | 100.000 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AF0 | $101K | 0,26 | 99.000 | DBT | US |
| Centragas | 12517TAA5 | $101K | 0,26 | 100.000 | ABS-MBS | US |
| BFLD Trust | 05556HAA7 | $100K | 0,26 | 100.000 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $100K | 0,26 | 100.000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $100K | 0,26 | 101.000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $100K | 0,26 | 101.000 | ABS-O | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $100K | 0,26 | 100.000 | ABS-MBS | US |
| Freddie Mac | 3128MFR42 | $99K | 0,26 | 101.169 | ABS-MBS | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $99K | 0,26 | 100.000 | ABS-MBS | US |
| Tricon Residential | 89616VAA8 | $99K | 0,26 | 99.684 | ABS-O | US |
| JP Morgan Mortgage Trust | 46653PBJ5 | $99K | 0,26 | 101.542 | ABS-MBS | US |
| SBA TOWER TRUST | 78403DAT7 | $99K | 0,25 | 100.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAS9 | $98K | 0,25 | 107.000 | ABS-MBS | US |
| Fannie Mae | 3140J9M81 | $98K | 0,25 | 99.587 | ABS-MBS | US |
| Fannie Mae | 3140QFK40 | $96K | 0,25 | 100.792 | ABS-MBS | US |
| United States Treasury | 91282CNS6 | $95K | 0,25 | 94.632 | DBT | US |
| Progress Residential Trust | 74331VAA4 | $94K | 0,24 | 99.487 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CYW7 | $93K | 0,24 | 101.983 | ABS-O | US |
| Sequoia Mortgage Trust | 81743GAE6 | $92K | 0,24 | 91.856 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05552FBA4 | $91K | 0,24 | 99.000 | ABS-MBS | US |
| FLORIDA GAS TRANSMISSION | 340711BC3 | $91K | 0,23 | 88.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $90K | 0,23 | 91.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $90K | 0,23 | 82.000 | DBT | US |
| Freddie Mac | 3128MFPH5 | $89K | 0,23 | 90.646 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $89K | 0,23 | 90.072 | ABS-MBS | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $88K | 0,23 | 86.000 | DBT | US |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $88K | 0,23 | 85.000 | DBT | BM |
| MACQUARIE AIRFINANCE HLD | 55609NAE8 | $88K | 0,23 | 88.000 | DBT | GB |
| Fannie Mae | 31418CRC0 | $87K | 0,23 | 94.488 | ABS-MBS | US |
| Compass Datacenters Issuer III, LLC | 20469BAD9 | $87K | 0,22 | 88.000 | ABS-O | US |
| BX Trust | 05612GAA1 | $87K | 0,22 | 86.803 | ABS-MBS | US |
| Fannie Mae | 31418FGV3 | $86K | 0,22 | 91.288 | ABS-MBS | US |
| Bank | 06541CBD7 | $85K | 0,22 | 90.339 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $85K | 0,22 | 83.000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAG0 | $84K | 0,22 | 84.000 | ABS-O | US |
| Jersey Mikes Funding LLC | 476681AD3 | $84K | 0,22 | 83.160 | ABS-O | US |
| Freddie Mac | 3132D55G3 | $84K | 0,22 | 86.667 | ABS-MBS | US |
| HERCULES CAPITAL INC | 427096AN2 | $84K | 0,22 | 84.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432PB5 | $82K | 0,21 | 79.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAL0 | $82K | 0,21 | 83.000 | DBT | US |
| Sequoia Mortgage Trust | 81749VAL1 | $81K | 0,21 | 80.470 | ABS-MBS | US |
| BX Trust | 05611VAA9 | $80K | 0,21 | 79.918 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46656QAE2 | $80K | 0,21 | 79.486 | ABS-MBS | US |
Halaman 4
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 |