Horizon Landmark ETF (BENJ)
Perusahaan Manajemen · ARCX · Seri S000089819 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Feb 2026)
- +$5.2M
- Kuartal berakhir Feb 2026
- +$51.9M
- 12 bulan terakhir
- +$200.8M
Mar 2025 – Feb 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 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $168.5M | 76,93 | 741 | DE | US |
| Sekuritas tidak diketahui | — | $50.4M | 23,00 | 741 | DE | US |
| First American Government Obli | 31846V336 | $214K | 0,10 | 213.904 | STIV | US |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74.804.564 | 30,81% | 1.418.096 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $59.224.904 | 24,40% | 1.122.747 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $46.649.699 | 19,22% | 884.354 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $44.273.550 | 18,24% | 839.309 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $6.579.508 | 2,71% | 124.730 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.168.411 | 1,72% | 79.022 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.853.470 | 0,76% | 36.439 | Saham | 30 Juni 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $1.634.512 | 0,67% | 30.986 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $956.358 | 0,39% | 18.130 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $738.259 | 0,30% | 14.377 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $648.244 | 0,27% | 12.289 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $305.528 | 0,13% | 5.792 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $275.513 | 0,11% | 5.223 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $268.023 | 0,11% | 5.081 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $224.293 | 0,09% | 4.252 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $52.750 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $45.418 | 0,02% | 861 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $40.248 | 0,02% | 763.002 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $19.412 | 0,01% | 368 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPDN Direxion Daily S&P 500 Bear 1X … Leverage/Terbalik | $219.9M |
| PY Principal Value ETF | $220.4M |
| ELCV Eventide High Dividend ETF | $220.7M |
| MUSI American Century Multisector In… | $221.0M |
| ASLV Allspring Special Large Value E… | $223.2M |
| SDSI American Century Short Duration… | $218.4M |
| TUR iShares MSCI Turkey ETF | $218.3M |
| BCHP Principal Focused Blue Chip ETF | $218.2M |
| THIR THOR Index Rotation ETF | $217.8M |
| IBTQ iShares iBonds Dec 2035 Term Tr… | $217.6M |