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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3137BUKQ0 | $29K | 0,08 | 162.654 | ABS-MBS | US |
| Freddiemac Strip | 3142G9VA5 | $26K | 0,07 | 445.643 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $25K | 0,07 | 25.000 | ABS-O | US |
| Freddie Mac | 3137F6F69 | $24K | 0,06 | 204.470 | ABS-MBS | US |
| Government National Mortgage Association | 38382WWT0 | $23K | 0,06 | 163.225 | ABS-MBS | US |
| COLUMBIA PIPELINES OPCO | 19828TAH9 | $23K | 0,06 | 23.000 | DBT | US |
| Fanniemae Strip | 31423XPH8 | $22K | 0,06 | 414.763 | ABS-MBS | US |
| Fanniemae Strip | 31423YVT3 | $20K | 0,05 | 436.214 | ABS-MBS | US |
| Freddiemac Strip | 3142G9UX6 | $20K | 0,05 | 389.730 | ABS-MBS | US |
| Fannie Mae | 3136BCKZ2 | $20K | 0,05 | 399.644 | ABS-MBS | US |
| Fanniemae Strip | 31424VB60 | $20K | 0,05 | 354.623 | ABS-MBS | US |
| Freddie Mac | 3137HFQ57 | $20K | 0,05 | 293.469 | ABS-MBS | US |
| Freddiemac Strip | 3142G4Z79 | $19K | 0,05 | 290.481 | ABS-MBS | US |
| Freddie Mac | 3137HANL6 | $19K | 0,05 | 257.852 | ABS-MBS | US |
| Government National Mortgage Association | 38381RM71 | $19K | 0,05 | 406.448 | ABS-MBS | US |
| Freddie Mac | 3137H3XV9 | $18K | 0,05 | 245.774 | ABS-MBS | US |
| Fanniemae Strip | 31424UAV8 | $18K | 0,05 | 101.579 | ABS-MBS | US |
| Government National Mortgage Association | 38382KVR1 | $18K | 0,05 | 112.418 | ABS-MBS | US |
| Freddie Mac | 3137FBSB3 | $18K | 0,05 | 130.757 | ABS-MBS | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $16K | 0,04 | 17.000 | DBT | US |
| Fanniemae Strip | 31424UAD8 | $13K | 0,03 | 186.438 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81748EAL0 | $6K | 0,02 | 6.224 | ABS-MBS | US |
| Government National Mortgage Association | 38384PH45 | $6K | 0,02 | 34.688 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46657YAF1 | $2K | 0,01 | 2.158 | ABS-MBS | US |
Halaman 6
dari 6
← Sebelumnya
Berikutnya →
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 |