Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
US ˙ NYSE

SecurityGYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership57,072 shares
Latest Disclosed Value $ 784,735
Advisor Group Holdings, Inc. reports 1.63% increase in ownership of GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 57,072 shares of Arrow ETF Trust - Arrow Dow Jones Global Yield ETF (US:GYLD) valued at $784,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,158 shares of Arrow ETF Trust - Arrow Dow Jones Global Yield ETF. This represents a change in shares of 1.63% during the quarter. The current value of the position is $803,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 57,072 914 1.63 785 3.57 0.0007
2026-02-17 2025-12-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 56,158 8,713 18.36 758 19.21 0.0011
2025-11-14 2025-09-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 47,445 405 0.86 635 2.92 0.0009
2025-09-04 2025-06-30 13F/A-1 ARROW ETF TR ARROW DJ GLB YLD 04273H104 47,040 3,080 7.01 618 8.82 0.0011
2025-08-13 2025-06-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 39,632 -4,328 487 0.0006
2025-05-12 2025-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 43,960 -383 -0.86 568 4.23 0.0013
2025-06-06 2024-12-31 13F/A-1 ARROW ETF TR ARROW DJ GLB YLD 04273H104 44,343 4,866 12.33 545 2.26 0.0012
2025-02-07 2024-12-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 37,252 -2,225 497 0.0013
2024-11-13 2024-09-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 39,477 437 1.12 533 4.52 0.0012
2024-08-13 2024-06-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 39,040 1,303 3.45 509 2.21 0.0012
2024-05-10 2024-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 37,737 -1,942 -4.89 498 -5.86 0.0011
2024-02-12 2023-12-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 39,679 -15,591 -28.21 530 -22.66 0.0009
2023-11-13 2023-09-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 55,270 11,605 26.58 684 26.67 0.0010
2023-08-21 2023-06-30 13F/A-1 ARROW ETF TR ARROW DJ GLB YLD 04273H104 43,665 -987 -2.21 540 -7.22 0.0010
2023-08-10 2023-06-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 43,665 -987 540 0.0001
2023-05-12 2023-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 44,652 88 0.20 583 0.34 0.0011
2023-02-10 2022-12-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 44,564 -213,984 -82.76 580 -81.36 0.0012
2022-11-14 2022-09-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 258,548 -46,315 -15.19 3,111 -21.52 0.0071
2022-08-10 2022-06-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 304,863 -10,576 -3.35 3,964 -13.51 0.0087
2022-05-04 2022-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 315,439 -16,944 -5.10 4,583 -6.72 0.0089
2022-02-03 2021-12-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 332,383 6,636 2.04 4,913 2.14 0.0093
2021-11-05 2021-09-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 325,747 -12,160 -3.60 4,810 -7.09 0.0100
2021-08-02 2021-06-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 337,907 -40,466 -10.69 5,177 -3.99 0.0112
2021-05-13 2021-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 378,373 -27,576 -6.79 5,392 0.39 0.0130
2021-02-10 2020-12-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 405,949 -79,671 -16.41 5,371 -0.65 0.0143
2020-11-12 2020-09-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 485,620 -10,603 -2.14 5,406 -6.63 0.0162
2020-08-14 2020-06-30 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 496,223 46,281 10.29 5,790 35.31 0.0194
2020-05-18 2020-03-31 13F ARROW ETF TR ARROW DJ GLB YLD 04273H104 449,942 449,942 4,279 0.0175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.