Arrow ETF Trust - GYLD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$9.866M
QoQ value delta ($000)
-$772K (-7.26%)
Implied price effect (QoQ)
+1.03%
Shares
Total shares
731,822
QoQ shares delta
-65,360 (-8.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Arrow Investment Advisors, LLC 4,144 307,217 4.61%
LPL Financial LLC 2,793 207,047 0.0%
OSAIC HOLDINGS, INC. 757 56,158 0.0%
Cambridge Investment Research Advisors, Inc. 602 44,597 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 337 25,026 0.0%
Regal Investment Advisors LLC 319 23,663 0.02%
RAYMOND JAMES FINANCIAL INC 318 23,646 0.0%
Sequent Planning LLC 201 14,955 0.05%
Prospera Financial Services Inc 188 13,960 0.0%
Stratos Wealth Partners, LTD. 156 11,585 0.0%
MORGAN STANLEY 31 2,352 0.0%
WELLS FARGO & COMPANY/MN 9 701 0.0%
PFS Partners, LLC 9 721 0.0%
Parallel Advisors, LLC 2 193 0.0%
BANK OF AMERICA CORP /DE/ 0 1 0.0%