AIM ETF Products Trust (OCTT)
Perusahaan Manajemen · CBSX · Seri S000069521 · Lihat di SEC EDGAR ↗
- Aset bersih
- $58.9M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,13%
- Jumlah posisi efektif
- 1,0
- 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)
- -$4.4M
- Kuartal berakhir Apr 2026
- -$6.6M
- 12 bulan terakhir
- -$92.3M
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 09/30/2026 4.93 C | — | $59.3M | 100,71 | 835 | US |
| SPY 09/30/2026 666.11 P | — | $1.2M | 2,00 | 835 | US |
| SPY 09/30/2026 599.56 P | — | -$561K | -0,95 | -835 | US |
| SPY 09/30/2026 765.24 C | — | -$958K | -1,63 | -835 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4.810.259 | 12,82% | 103.225 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.188.820 | 11,17% | 89.887 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $3.482.012 | 9,28% | 74.720 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.153.896 | 8,41% | 67.679 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.040.283 | 8,10% | 65.241 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $3.024.899 | 8,06% | 70.964 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.544.217 | 6,78% | 54.596 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.328.362 | 6,21% | 49.964 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.650.135 | 4,40% | 35.410 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $855.661 | 2,28% | 18.362 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $803.242 | 2,14% | 20.011 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $784.617 | 2,09% | 19.547 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $750.319 | 2,00% | 16.101 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $683.774 | 1,82% | 14.673 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $617.461 | 1,65% | 13.250 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $573.656 | 1,53% | 12.310 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $530.364 | 1,41% | 11.381 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $397.272 | 1,06% | 8.525 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $394.476 | 1,05% | 8.465 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $359.525 | 0,96% | 7.715 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $298.572 | 0,80% | 6.407 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $297.593 | 0,79% | 6.386 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $276.855 | 0,74% | 5.941 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $265.858 | 0,71% | 5.705 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264.778 | 0,71% | 5.682 | Saham | 30 Juni 2026 |
| Allianz SE | $233.004 | 0,62% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $213.075 | 0,57% | 5.000 | Saham | 30 Sep. 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $209.797 | 0,56% | 4.502 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $186.543 | 0,50% | 4.003 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $120.976 | 0,32% | 2.596 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $92.969 | 0,25% | 1.995 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41.941 | 0,11% | 900 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $29.498 | 0,08% | 633 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.940 | 0,01% | 106 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.201 | 0,01% | 90.158 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $2.004 | 0,01% | 43 | 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 |
|---|---|
| WBIY Absolute Shares Trust | $59.0M |
| TMFS RBB Fund, Inc. | $59.2M |
| BBP ETFis Series Trust I | $59.3M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| QVOY Ultimus Managers Trust | $59.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| JANB ETF Series Solutions | $58.5M |
| GURU Global X Funds | $58.4M |
| PSFD Pacer Funds Trust | $58.3M |
| EMCR DBX ETF Trust | $58.2M |