Funds holding ARROW ETF TRUST
ISIN US04273H1041 · United States · LEI 5493008WO2LCDD28WG98
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 285,605 | 4.1M $ | 8.67 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 39,460 | 562.3K $ | 1.85 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 8.67 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1.85 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 325,065 | -31.2 % |
| 2026Q2 | 3 | +1 | 472,263 | +204.7 % |
| 2026Q1 | 2 | 0 | 155,000 | -65.7 % |
| 2025Q4 | 2 | +1 | 452,217 | +47.2 % |
| 2025Q3 | 1 | 307,217 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 238,321 | 3.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 57,072 | 784.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 41,815 | 575 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 35,626 | 489.9K $ | as of Mar 31, 2026 |
| Pinnacle Family Advisors, LLC | 29,889 | 411K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 27,514 | 378.3K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 22,303 | 306.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,789 | 258.3K $ | as of Mar 31, 2026 |
| Sequent Planning LLC | 16,268 | 223.7K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 15,178 | 15.2K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 13,160 | 181K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 10,960 | 150.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,352 | 32.3K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 785 | 10.8K $ | as of Mar 31, 2026 |
| PFS Partners, LLC | 729 | 10K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 193 | 2.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ARROW ETF TRUST". https://titelia.com/en/stocks/arrow-etf-trust-US04273H1041