SEC 13F Intelligence

Arkansas Financial Group, Inc. / DIA

Arkansas Financial Group, Inc.’s State Str Spdr Dow Jones Ind Position

Does Arkansas Financial Group, Inc. own State Str Spdr Dow Jones Ind (DIA)? Yes215.8K shares worth $103M (+14.42% of its 13F portfolio) as of Q1 2026, down from 226.2K shares the prior filed quarter.

Position Value
$103M
Q1 2026
Shares
215.8K
% of Portfolio
+14.42%
Quarters Held
30
currently held

Position History DIA

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q1 ’19: $59MQ2 ’19: $60MQ3 ’19: $60MQ4 ’19: $63MQ4 ’19Q1 ’20: $50MQ2 ’20: $59MQ3 ’20: $64MQ4 ’20: $69MQ4 ’20Q1 ’21: $73MQ2 ’21: $76MQ3 ’21: $76MQ4 ’21: $85MQ4 ’21Q1 ’22: $81MQ2 ’22: $73MQ3 ’22: $68MQ4 ’22: $78MQ4 ’22Q1 ’23: $78MQ2 ’23: $80MQ3 ’23: $78MQ4 ’23: $88MQ4 ’23Q1 ’24: $92MQ2 ’24: $91MQ3 ’24: $100MQ4 ’24: $100MQ4 ’24Q1 ’25: $92MQ2 ’25: $102MQ3 ’25: $104MQ4 ’25: $105MQ4 ’25Q1 ’26: $103Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026215.8K$103M+14.42%
Q4 2025226.2K$105M+15.44%
Q3 2025222.9K$104M+15.38%
Q2 2025230.8K$102M+15.79%
Q1 2025232.7K$92M+15.93%
Q4 2024234.1K$100M+16.09%
Q3 2024235.8K$100M+16.35%
Q2 2024233.4K$91M+16.25%
Q1 2024230.8K$92M+16.16%
Q4 2023232.5K$88M+16.20%
Q3 2023232.2K$78M+15.84%
Q2 2023231.6K$80M+15.93%
Q1 2023233.2K$78M+16.11%
Q4 2022234.8K$78M+17.05%
Q3 2022238.1K$68M+16.26%
Q2 2022236.9K$73M+16.63%
Q1 2022235.0K$81M+16.87%
Q4 2021233.8K$85M+17.05%
Q3 2021224.2K$76M+16.65%
Q2 2021220.9K$76M+17.26%
Q1 2021222.0K$73M+17.54%
Q4 2020226.7K$69M+17.68%
Q3 2020229.9K$64M+18.76%
Q2 2020230.7K$59M+18.76%
Q1 2020226.4K$50M+18.45%
Q4 2019220.9K$63M+20.92%
Q3 2019224.6K$60M+21.42%
Q2 2019226.2K$60M+22.26%
Q1 2019226.5K$59M+22.53%
Q4 2018234.2K$55M+22.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arkansas Financial Group, Inc.’s full portfolio or all institutional holders of DIA.