AGF Investments Trust (BTAL)
Yönetim Şirketi · ARCX · Seri S000033013 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $282.9M
- Varlıklar
- 405
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 5,09%
- Etkin pozisyon sayısı
- 134,7
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$15.3M
- Çeyrek sonu Haz 2026
- -$51.3M
- Son 12 ay
- +$148.4M
Tem 2025 – Haz 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.
Tam bileşim 405 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| TPG, Inc. | 872657101 | -$1.0M | -0,36 | -24.794 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | -$1.0M | -0,36 | -7.424 | EC | US |
| Rambus, Inc. | 750917106 | -$1.0M | -0,36 | -7.590 | EC | US |
| Vertiv Holdings Co. | 92537N108 | -$1.0M | -0,36 | -3.036 | EC | US |
| KKR & Co., Inc. | 48251W104 | -$1.0M | -0,36 | -11.132 | EC | US |
| Iron Mountain, Inc. | 46284V101 | -$1.0M | -0,36 | -8.096 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | -$1.0M | -0,36 | -1.012 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | -$1.0M | -0,36 | -38.456 | EC | US |
| Invesco Ltd. | — | -$1.0M | -0,36 | -38.962 | EC | BM |
| Dick's Sporting Goods, Inc. | 253393102 | -$1.0M | -0,37 | -4.554 | EC | US |
| Mobileye Global, Inc. | 60741F104 | -$1.0M | -0,37 | -106.766 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | -$1.0M | -0,37 | -16.192 | EC | US |
| Everpure, Inc. | 74624M102 | -$1.0M | -0,37 | -13.156 | EC | US |
| Evercore, Inc. | 29977A105 | -$1.0M | -0,37 | -3.036 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | -$1.0M | -0,37 | -35.420 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | -$1.0M | -0,37 | -13.156 | EC | US |
| XPO, Inc. | 983793100 | -$1.0M | -0,37 | -5.060 | EC | US |
| DT Midstream, Inc. | 23345M107 | -$1.0M | -0,37 | -7.084 | EC | US |
| AppLovin Corp. | 03831W108 | -$1.0M | -0,37 | -2.024 | EC | US |
| Steel Dynamics, Inc. | 858119100 | -$1.0M | -0,37 | -4.554 | EC | US |
| AES Corp. (The) | 00130H105 | -$1.0M | -0,37 | -71.346 | EC | US |
| WESCO International, Inc. | 95082P105 | -$1.0M | -0,37 | -3.036 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | -$1.1M | -0,37 | -16.698 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | -$1.1M | -0,37 | -2.530 | EC | US |
| Black Hills Corp. | 092113109 | -$1.1M | -0,37 | -14.168 | EC | US |
| Target Corp. | 87612E106 | -$1.1M | -0,37 | -8.096 | EC | US |
| Morgan Stanley | 617446448 | -$1.1M | -0,37 | -5.060 | EC | US |
| Uber Technologies, Inc. | 90353T100 | -$1.1M | -0,37 | -14.674 | EC | US |
| Microchip Technology, Inc. | 595017104 | -$1.1M | -0,38 | -11.638 | EC | US |
| Ford Motor Co. | 345370860 | -$1.1M | -0,38 | -76.406 | EC | US |
| Sensata Technologies Holding plc | — | -$1.1M | -0,38 | -22.264 | EC | GB |
| Tesla, Inc. | 88160R101 | -$1.1M | -0,38 | -2.530 | EC | US |
| Global Payments, Inc. | 37940X102 | -$1.1M | -0,38 | -14.674 | EC | US |
| Brown-Forman Corp. | 115637209 | -$1.1M | -0,38 | -39.974 | EC | US |
| Saia, Inc. | 78709Y105 | -$1.1M | -0,38 | -2.530 | EC | US |
| Carvana Co. | 146869102 | -$1.1M | -0,38 | -16.192 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | -$1.1M | -0,38 | -10.626 | EC | US |
| PG&E Corp. | 69331C108 | -$1.1M | -0,38 | -63.756 | EC | US |
| VF Corp. | 918204108 | -$1.1M | -0,38 | -64.768 | EC | US |
| Western Alliance Bancorp | 957638109 | -$1.1M | -0,38 | -13.156 | EC | US |
| CRH plc | — | -$1.1M | -0,38 | -10.120 | EC | IE |
| AeroVironment, Inc. | 008073108 | -$1.1M | -0,38 | -6.578 | EC | US |
| Airbnb, Inc. | 009066101 | -$1.1M | -0,38 | -7.590 | EC | US |
| Emerson Electric Co. | 291011104 | -$1.1M | -0,38 | -7.590 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | -$1.1M | -0,38 | -24.794 | EC | US |
| CBRE Group, Inc. | 12504L109 | -$1.1M | -0,39 | -8.096 | EC | US |
| Edison International | 281020107 | -$1.1M | -0,39 | -14.674 | EC | US |
| TransUnion | 89400J107 | -$1.1M | -0,39 | -15.180 | EC | US |
| Eversource Energy | 30040W108 | -$1.1M | -0,39 | -15.180 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | -$1.1M | -0,39 | -3.542 | EC | US |
Sektör dağılımı
Financials
1663,7%
Consumer Discretionary
554,8%
Consumer Staples
318,2%
Telecommunication
279,5%
Energy
266,1%
Communications
232,9%
Utilities
150,4%
Industrials
120,7%
Logistics & Transportation
114,9%
Diversified Consumer Services
108,1%
Materials
92,5%
Real Estate
65,2%
Packaging
17,9%
Retail
-102,2%
Health Care
-103,7%
Communication Services
-128,7%
Consumer products
-421,3%
Technology
-463,4%
Financial Services
-2053,6%
Kurumsal Sahipler (13F) 96 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| FMR LLC | $21.680.551 | 13,10% | 1.944.444 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $19.604.499 | 11,84% | 1.758.251 | Hisse senetleri | 30 Haziran 2026 |
| Carrera Capital Advisors | $17.161.197 | 10,37% | 1.539.121 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $17.147.847 | 10,36% | 1.537.923 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $9.172.197 | 5,54% | 822.619 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $8.891.902 | 5,37% | 797.480 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $8.739.047 | 5,28% | 783.771 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $6.762.548 | 4,09% | 606.507 | Hisse senetleri | 30 Haziran 2026 |
| Crescent Grove Advisors, LLC | $5.282.993 | 3,19% | 473.811 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $4.562.166 | 2,76% | 409.162 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.547.597 | 2,75% | 407.856 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $3.817.590 | 2,31% | 342.385 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $2.873.464 | 1,74% | 257.710 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.673.681 | 1,62% | 239.792 | Hisse senetleri | 30 Haziran 2026 |
| Purpose Unlimited Inc. | $2.233.427 | 1,35% | 201.503 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.109.580 | 1,27% | 189.200 | Hisse senetleri | 30 Haziran 2026 |
| PMV Capital Advisers, LLC | $2.099.583 | 1,27% | 188.303 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.091.505 | 1,26% | 187.580 | Hisse senetleri | 30 Haziran 2026 |
| Trek Financial, LLC | $1.700.531 | 1,03% | 152.514 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.385.243 | 0,84% | 124.237 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.274.278 | 0,77% | 114.285 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.213.144 | 0,73% | 108.802 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $1.177.440 | 0,71% | 105.600 | Hisse senetleri | 30 Haziran 2026 |
| Good Steward Wealth Advisors,LLC | $1.165.208 | 0,70% | 104.503 | Hisse senetleri | 30 Haziran 2026 |
| Latitude Advisors, LLC | $1.122.592 | 0,68% | 100.681 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922.172 | 0,56% | 82.706 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $885.343 | 0,53% | 79.403 | Hisse senetleri | 30 Haziran 2026 |
| Axim Planning & Wealth | $854.112 | 0,52% | 76.602 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $722.185 | 0,44% | 64.770 | Hisse senetleri | 30 Haziran 2026 |
| Hudson Bay Capital Management LP | $670.896 | 0,41% | 60.170 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $669.958 | 0,40% | 60.086 | Hisse senetleri | 30 Haziran 2026 |
| Persium Advisors, LLC | $642.240 | 0,39% | 57.600 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581.817 | 0,35% | 52.181 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $536.638 | 0,32% | 48.129 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $527.150 | 0,32% | 47.278 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $497.658 | 0,30% | 44.633 | Hisse senetleri | 30 Haziran 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497.256 | 0,30% | 44.597 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $486.320 | 0,29% | 43.616 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $394.030 | 0,24% | 35.339 | Hisse senetleri | 30 Haziran 2026 |
| ZEGA Investments, LLC | $357.536 | 0,22% | 32.066 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $335.979 | 0,20% | 26.455 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $316.681 | 0,19% | 22.007 | Hisse senetleri | 31 Aralık 2025 |
| INVESTED ADVISORS | $315.868 | 0,19% | 28.329 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $293.111 | 0,18% | 26.288 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $293.111 | 0,18% | 26.288 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292.186 | 0,18% | 26.205 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228.051 | 0,14% | 20.453 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Money Management Services LLC | $221.383 | 0,13% | 19.855 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $220.730 | 0,13% | 19.211 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $217.782 | 0,13% | 19.532 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $208.684 | 0,13% | 17.211 | Hisse senetleri | 30 Haziran 2026 |
| Innovative Wealth Building LLC | $195.591 | 0,12% | 17.542 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $176.371 | 0,11% | 15.818 | Hisse senetleri | 30 Haziran 2026 |
| IPG Investment Advisors LLC | $169.212 | 0,10% | 15.176 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $162.332 | 0,10% | 14.559 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $160.114 | 0,10% | 14.360 | Hisse senetleri | 30 Haziran 2026 |
| Able Wealth Management LLC | $159.613 | 0,10% | 14.315 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158.439 | 0,10% | 14.210 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.989 | 0,09% | 13.990 | Hisse senetleri | 30 Haziran 2026 |
| RHS Financial, LLC | $147.381 | 0,09% | 13.218 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $144.236 | 0,09% | 12.936 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $143.804 | 0,09% | 12.897 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $142.218 | 0,09% | 12.755 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $131.057 | 0,08% | 11.754 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $120.466 | 0,07% | 10.764 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $114.396 | 0,07% | 10.260 | Hisse senetleri | 30 Haziran 2026 |
| SIMPLEX TRADING, LLC | $113.183 | 0,07% | 10.151 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $112.612 | 0,07% | 10.100 | Hisse senetleri | 30 Haziran 2026 |
| J.Safra Asset Management Corp | $99.714 | 0,06% | 8.943 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $47.109 | 0,03% | 4.225 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $45.425 | 0,03% | 4.074 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $36.494 | 0,02% | 3.273 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $35.903 | 0,02% | 3.220 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $25.088 | 0,02% | 2.250 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $17.238 | 0,01% | 1.546 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14.390 | 0,01% | 1.000 | Hisse senetleri | 31 Aralık 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9.051 | 0,01% | 796 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $7.002 | 0,00% | 628 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 384 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $3.412 | 0,00% | 306 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $2.263 | 0,00% | 203 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.230 | 0,00% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.356 | 0,00% | 121 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $1.338 | 0,00% | 120 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.004 | 0,00% | 90 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $937 | 0,00% | 84 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $923 | 0,00% | 58 | Hisse senetleri | 30 Eylül 2025 |
| Mosley Wealth Management | $881 | 0,00% | 79 | Hisse senetleri | 30 Haziran 2026 |
| GROUP ONE TRADING LLC | $780 | 0,00% | 70 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0,00% | 63 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0,00% | 58 | Hisse senetleri | 30 Haziran 2026 |
| Capital A Wealth Management, LLC | $627 | 0,00% | 37 | Hisse senetleri | 30 Haziran 2025 |
| UBS Group AG | $569 | 0,00% | 51 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $154 | 0,00% | 13.844 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisor Network LLC | $89 | 0,00% | 8 | Hisse senetleri | 30 Haziran 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0,00% | 340 | Hisse senetleri | 31 Aralık 2024 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |