iMGP Berkshire Dividend Growth ETF (BDVG)
Perusahaan Manajemen · ARCX · Seri S000080576 · 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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$651K
- Kuartal berakhir Mar 2026
- +$310K
- 12 bulan terakhir
- -$908K
Apr 2025 – Mar 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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Chevron Corp | 166764100 | $445K | 4,85 | 2.150 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $382K | 4,17 | 1.299 | EC | US |
| AbbVie Inc | 00287Y109 | $355K | 3,88 | 1.633 | EC | US |
| Apple Inc | 037833100 | $354K | 3,86 | 1.394 | EC | US |
| Nucor Corp | 670346105 | $330K | 3,61 | 1.954 | EC | US |
| Cisco Systems Inc | 17275R102 | $310K | 3,38 | 3.993 | EC | US |
| Lockheed Martin Corp | 539830109 | $308K | 3,36 | 509 | EC | US |
| Bank of America Corp | 060505104 | $292K | 3,18 | 5.983 | EC | US |
| Microsoft Corp | 594918104 | $277K | 3,02 | 748 | EC | US |
| PPL Corp | 69351T106 | $275K | 3,00 | 7.188 | EC | US |
| Dell Technologies Inc | 24703L202 | $274K | 2,99 | 1.671 | EC | US |
| Norfolk Southern Corp | 655844108 | $271K | 2,96 | 944 | EC | US |
| Waste Management Inc | 94106L109 | $259K | 2,82 | 1.125 | EC | US |
| EOG Resources Inc | 26875P101 | $256K | 2,80 | 1.772 | EC | US |
| Honeywell International Inc | 438516106 | $245K | 2,67 | 1.083 | EC | US |
| Walmart Inc | 931142103 | $244K | 2,66 | 1.960 | EC | US |
| Kinder Morgan Inc | 49456B101 | $239K | 2,60 | 7.115 | EC | US |
| Fixed Income Clearing Corp. | — | $236K | 2,58 | 236.319 | RA | US |
| M&T Bank Corp | 55261F104 | $234K | 2,55 | 1.132 | EC | US |
| Johnson & Johnson | 478160104 | $222K | 2,42 | 907 | EC | US |
| Emerson Electric Co | 291011104 | $222K | 2,42 | 1.691 | EC | US |
| McDonald's Corp | 580135101 | $219K | 2,39 | 704 | EC | US |
| TE Connectivity PLC | — | $214K | 2,34 | 1.024 | EC | IE |
| Chubb Ltd | — | $213K | 2,32 | 653 | EC | CH |
| Charles Schwab Corp/The | 808513105 | $205K | 2,23 | 2.178 | EC | US |
| Deere & Co | 244199105 | $196K | 2,14 | 348 | EC | US |
| QUALCOMM Inc | 747525103 | $195K | 2,13 | 1.518 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $195K | 2,13 | 936 | EC | US |
| Lowe's Cos Inc | 548661107 | $187K | 2,04 | 791 | EC | US |
| Nestle SA | 641069406 | $176K | 1,92 | 1.772 | EC | CH |
| Bristol-Myers Squibb Co | 110122108 | $168K | 1,84 | 2.774 | EC | US |
| A O Smith Corp | 831865209 | $160K | 1,75 | 2.432 | EC | US |
| Hershey Co/The | 427866108 | $159K | 1,73 | 763 | EC | US |
| Lennar Corp | 526057104 | $145K | 1,58 | 1.670 | EC | US |
| Mondelez International Inc | 609207105 | $144K | 1,57 | 2.498 | EC | US |
| PepsiCo Inc | 713448108 | $132K | 1,44 | 850 | EC | US |
| Abbott Laboratories | 002824100 | $130K | 1,42 | 1.271 | EC | US |
| Procter & Gamble Co/The | 742718109 | $126K | 1,37 | 872 | EC | US |
| WP Carey Inc | 92936U109 | $113K | 1,24 | 1.670 | EC | US |
| General Mills Inc | 370334104 | $54K | 0,59 | 1.453 | EC | US |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $3.332.752 | 45,63% | 233.615 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.321.720 | 31,78% | 162.745 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $647.321 | 8,86% | 45.375 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $248.853 | 3,41% | 21.212 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $206.486 | 2,83% | 14.474 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $201.735 | 2,76% | 14.141 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $169.424 | 2,32% | 11.873 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $122.645 | 1,68% | 8.597 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $21.797 | 0,30% | 1.528 | Saham | 30 Juni 2026 |
| RE Dickinson Investment Advisors, LLC | $19.914 | 0,27% | 173.684 | Saham | 31 Des. 2024 |
| UBS Group AG | $10.742 | 0,15% | 753 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.215 | 0,02% | 85.191 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KROP Global X AgTech & Food Innovati… | $9.2M |
| SHPU Direxion Daily SHOP Bull 2X ETF Leverage/Terbalik | $9.4M |
| GSIG Goldman Sachs Access Investment… | $9.5M |
| FDND FT Vest Dow Jones Internet & Ta… | $9.6M |
| DADS Digital Asset Debt Strategy ETF | $9.7M |
| EAOK iShares ESG Aware 30/70 Conserv… | $9.1M |
| METD Direxion Daily META Bear 1X Sha… Leverage/Terbalik | $9.0M |
| XHYE BondBloxx USD High Yield Bond E… | $9.0M |
| RITA ETFB Green SRI REITs ETF | $8.9M |
| PSWD Xtrackers Cybersecurity Select … | $8.9M |