ARROW INVESTMENTS TRUST (ARCM)
管理公司 · CBSX · 系列 S000056852 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $51.0M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.93%
- 有效持仓数量
- 24.9
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$5.0M
五月 2025 – 四月 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.
完整构成 101 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109BY9 | $367K | 0.72 | 367000 | US |
| CITIZENS FINANCIAL GROUP INC | 174610AR6 | $333K | 0.65 | 334000 | US |
| PENSKE TRUCK LEASING CO LP | 709599BU7 | $332K | 0.65 | 332000 | US |
| REALTY INCOME CORP | 756109BG8 | $331K | 0.65 | 332000 | US |
| INTEL CORP | 458140BQ2 | $324K | 0.63 | 325000 | US |
| EXELON CORP | 30161NBB6 | $317K | 0.62 | 321000 | US |
| TANGER PROPERTIES LP | 875484AK3 | $307K | 0.60 | 309000 | US |
| HUBBELL INC | 443510AH5 | $300K | 0.59 | 305000 | US |
| MARRIOTT INTERNATIONAL INC | 571903BM4 | $279K | 0.55 | 278000 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406FAC7 | $264K | 0.52 | 264000 | US |
| KEYBANK NA | 49327M3F9 | $255K | 0.50 | 250000 | US |
| EVERGY KANSAS CENTRAL INC | 95709TAP5 | $253K | 0.50 | 255000 | US |
| SYNCHRONY BANK | 87166FAE3 | $252K | 0.49 | 250000 | US |
| DOMINION ENERGY INC | 25746UDF3 | $252K | 0.49 | 253000 | US |
| STATE STREET BANK & TRUST COMPANY | 857449AC6 | $251K | 0.49 | 250000 | US |
| WELLS FARGO BANK NA | 94988J6D4 | $251K | 0.49 | 250000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHB0 | $250K | 0.49 | 250000 | US |
| AT&T INC | 00206RHW5 | $247K | 0.48 | 248000 | US |
| ZOETIS INC | 98978VAL7 | $217K | 0.43 | 221000 | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $217K | 0.43 | 220000 | US |
| CNA FINANCIAL CORP | 126117AU4 | $200K | 0.39 | 202000 | US |
| US BANCORP | 91159HHR4 | $199K | 0.39 | 201000 | US |
| CHEVRON CORP | 166764BL3 | $198K | 0.39 | 198000 | US |
| CITIGROUP INC | 172967KN0 | $192K | 0.38 | 192000 | US |
| EXPRESS SCRIPTS HOLDING COMPANY | 30219GAN8 | $189K | 0.37 | 190000 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AV3 | $170K | 0.33 | 167000 | US |
| NORTHERN TRUST CORP | 665859AW4 | $155K | 0.30 | 155000 | US |
| CARRIER GLOBAL CORP | 14448CAH7 | $153K | 0.30 | 155000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCE3 | $147K | 0.29 | 148000 | US |
| PROLOGIS LP | 74340XBK6 | $145K | 0.28 | 145000 | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | $138K | 0.27 | 137000 | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GH1 | $99K | 0.19 | 99000 | US |
| WEC ENERGY GROUP INC | 92939UAM8 | $85K | 0.17 | 85000 | US |
| REALTY INCOME CORP | 756109AR5 | $85K | 0.17 | 85000 | US |
| REALTY INCOME CORP | 756109BF0 | $77K | 0.15 | 77000 | US |
| BANK OF AMERICA CORP | 59022CAA1 | $75K | 0.15 | 75000 | US |
| EVERSOURCE ENERGY | 30040WAV0 | $70K | 0.14 | 70000 | US |
| ENTERGY TEXAS INC | 29365TAL8 | $67K | 0.13 | 68000 | US |
| CAPITAL ONE FINANCIAL CORP | 254709AM0 | $66K | 0.13 | 66000 | US |
| STATE STREET CORP | 857477CD3 | $62K | 0.12 | 62000 | US |
| GENERAL MILLS INC | 370334CX0 | $53K | 0.10 | 53000 | US |
| MARRIOTT INTERNATIONAL INC | 571903AS2 | $52K | 0.10 | 52000 | US |
| INTEL CORP | 458140BY5 | $35K | 0.07 | 35000 | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $30K | 0.06 | 30000 | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | $27K | 0.05 | 27000 | US |
| WEC ENERGY GROUP INC | 92939UAJ5 | $25K | 0.05 | 25000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $22K | 0.04 | 22000 | US |
| JP MORGAN CHASE & COMPANY | 46625HRS1 | $21K | 0.04 | 21000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $21K | 0.04 | 21000 | US |
| BROADCOM INC | 11135FAN1 | $10K | 0.02 | 10000 | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40922427 | 83.59% | 409003 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3295582 | 6.73% | 32938 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2947694 | 6.02% | 29461 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $714386 | 1.46% | 7140 | 股份 | 2026年6月30日 |
| Axim Planning & Wealth | $403318 | 0.82% | 4031 | 股份 | 2026年6月30日 |
| Compound Planning, Inc. | $381745 | 0.78% | 3815 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292958 | 0.60% | 2928 | 股份 | 2026年6月30日 |
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