AIM ETF Products Trust (APRT)
Perusahaan Manajemen · CBSX · Seri S000068203 · Lihat di SEC EDGAR ↗
- Aset bersih
- $47.2M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,12%
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$4.2M
- Kuartal berakhir Apr 2026
- +$2.4M
- 12 bulan terakhir
- -$3.6M
Mei 2025 – Apr 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.
Komposisi Penuh 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 03/31/2027 4.81 C | — | $48.9M | 103,72 | 691 | US |
| SPY 03/31/2027 650.27 P | — | $1.6M | 3,43 | 691 | US |
| SPY 03/31/2027 585.31 P | — | -$960K | -2,04 | -691 | US |
| SPY 03/31/2027 762.78 C | — | -$2.4M | -5,00 | -691 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4.482.760 | 14,25% | 97.720 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.252.400 | 13,52% | 92.698 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.400.854 | 10,81% | 74.142 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.528.834 | 8,04% | 55.126 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $2.212.672 | 7,03% | 48.234 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.164.872 | 6,88% | 47.192 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.840.835 | 5,85% | 40.128 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.183.051 | 3,76% | 30.130 | Saham | 30 Juni 2025 |
| Bleakley Financial Group, LLC | $992.844 | 3,16% | 21.643 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $876.293 | 2,79% | 19.054 | Saham | 30 Juni 2026 |
| CWM, LLC | $829.303 | 2,64% | 19.513 | Saham | 31 Maret 2026 |
| Main Street Financial Solutions, LLC | $686.638 | 2,18% | 14.968 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $579.477 | 1,84% | 12.632 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $558.650 | 1,78% | 12.178 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $509.599 | 1,62% | 11.109 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $351.026 | 1,12% | 7.652 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $345.200 | 1,10% | 7.525 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $333.343 | 1,06% | 7.237 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $312.400 | 0,99% | 6.810 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $299.513 | 0,95% | 7.628 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $270.058 | 0,86% | 5.887 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $268.219 | 0,85% | 6.589 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $254.370 | 0,81% | 5.545 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $242.488 | 0,77% | 5.286 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $240.195 | 0,76% | 5.236 | Saham | 30 Juni 2026 |
| Allianz SE | $229.369 | 0,73% | 5.000 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $224.689 | 0,71% | 4.898 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $214.046 | 0,68% | 4.666 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $210.193 | 0,67% | 4.582 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $203.536 | 0,65% | 5.000 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $200.835 | 0,64% | 4.378 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $59.636 | 0,19% | 1.300 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $57.663 | 0,18% | 1.257 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.029 | 0,10% | 720 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.000 | 0,02% | 109 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.248 | 0,01% | 49 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.820 | 0,01% | 39.682 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.629 | 0,01% | 35.517 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $872 | 0,00% | 19 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| SIXO AIM ETF Products Trust | $418.2M |
| JANW AIM ETF Products Trust | $341.4M |
| JULW AIM ETF Products Trust | $315.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SEPW AIM ETF Products Trust | $288.8M |
| DECW AIM ETF Products Trust | $231.7M |
| APRW AIM ETF Products Trust | $194.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSCQ Pacer Funds Trust | $47.3M |
| DXD ProShares Trust | $47.5M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| CBSE Elevation Series Trust | $47.9M |
| EFAS Global X Funds | $47.9M |
| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MINN Trust for Professional Managers | $46.8M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |