AIM ETF Products Trust (OCTW)
Perusahaan Manajemen · CBSX · Seri S000069522 · Lihat di SEC EDGAR ↗
- Aset bersih
- $564.4M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,06%
- 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)
- -$2.0M
- Kuartal berakhir Apr 2026
- +$8.8M
- 12 bulan terakhir
- +$145.4M
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 5.00 C | — | $576.4M | 102,13 | 8.115 | US |
| SPY 09/30/2026 666.25 P | — | $11.5M | 2,03 | 8.115 | US |
| SPY 09/30/2026 532.94 P | — | -$2.8M | -0,49 | -8.115 | US |
| SPY 09/30/2026 734.73 C | — | -$20.4M | -3,62 | -8.115 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $90.498.606 | 35,56% | 2.212.139 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.644.060 | 18,33% | 1.140.163 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.894.791 | 5,07% | 315.199 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.194.363 | 4,01% | 249.190 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.414.496 | 3,70% | 230.127 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $8.447.874 | 3,32% | 206.499 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.555.954 | 2,97% | 184.697 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.394.839 | 2,91% | 180.761 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.589.370 | 2,20% | 136.626 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $4.791.093 | 1,88% | 117.113 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.675.282 | 1,44% | 94.238 | Saham | 31 Des. 2025 |
| World Investment Advisors | $3.628.349 | 1,43% | 88.691 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.594.659 | 1,41% | 87.868 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.470.518 | 1,36% | 84.833 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.092.223 | 1,22% | 75.586 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $2.704.765 | 1,06% | 66.115 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.502.833 | 0,98% | 61.179 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $2.476.078 | 0,97% | 60.525 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.114.924 | 0,83% | 51.697 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.544.312 | 0,61% | 37.749 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.199.124 | 0,47% | 32.400 | Saham | 30 Juni 2025 |
| SECURED RETIREMENT ADVISORS, LLC | $1.158.571 | 0,46% | 28.320 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.061.205 | 0,42% | 25.940 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $912.702 | 0,36% | 22.310 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $858.169 | 0,34% | 20.977 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $849.945 | 0,33% | 20.776 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $809.029 | 0,32% | 19.771 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734.571 | 0,29% | 17.912 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $734.571 | 0,29% | 17.912 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699.172 | 0,27% | 17.090 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $593.522 | 0,23% | 14.508 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $591.640 | 0,23% | 14.462 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $572.850 | 0,23% | 14.003 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549.176 | 0,22% | 13.424 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $540.912 | 0,21% | 13.222 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $462.125 | 0,18% | 12.486 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $417.200 | 0,16% | 10.198 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $417.077 | 0,16% | 10.195 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $415.237 | 0,16% | 10.150 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $406.973 | 0,16% | 9.948 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $406.564 | 0,16% | 9.938 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $405.336 | 0,16% | 9.908 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $397.441 | 0,16% | 9.715 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $391.100 | 0,15% | 9.560 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $387.418 | 0,15% | 9.470 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355.262 | 0,14% | 8.684 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $353.094 | 0,14% | 8.631 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $335.514 | 0,13% | 9.436 | Saham | 31 Des. 2024 |
| JIM SAULNIER & ASSOCIATES, LLC | $333.007 | 0,13% | 8.140 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $322.494 | 0,13% | 7.883 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $306.825 | 0,12% | 7.500 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $282.211 | 0,11% | 7.592 | Saham | 30 Juni 2025 |
| Grantvest Financial Group LLC | $272.747 | 0,11% | 6.667 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $271.438 | 0,11% | 6.635 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $270.211 | 0,11% | 6.605 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $270.006 | 0,11% | 6.600 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $265.506 | 0,10% | 6.490 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $225.005 | 0,09% | 5.500 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $224.882 | 0,09% | 5.497 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $223.860 | 0,09% | 5.472 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $218.050 | 0,09% | 5.330 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $215.268 | 0,08% | 5.262 | Saham | 30 Juni 2026 |
| Allianz SE | $204.550 | 0,08% | 5.000 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $204.264 | 0,08% | 4.993 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $200.132 | 0,08% | 4.892 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $191.653 | 0,08% | 5.000 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.744 | 0,05% | 3.367 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $127.598 | 0,05% | 3.119 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $125.594 | 0,05% | 3.070 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $87.716 | 0,03% | 2.144 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $70.161 | 0,03% | 1.715 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $58.501 | 0,02% | 1.430 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $49.378 | 0,02% | 1.207 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41.196 | 0,02% | 1.007 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $8.870 | 0,00% | 216.813 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.546 | 0,00% | 160 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.423 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.727 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.482 | 0,00% | 134 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.040 | 0,00% | 99 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.741 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.864 | 0,00% | 45.558 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.105 | 0,00% | 27 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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| Dana | AUM |
|---|---|
| DWLD Davis Fundamental ETF Trust | $567.1M |
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| GVIP Goldman Sachs ETF Trust | $569.7M |
| USSG DBX ETF Trust | $571.5M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| JUST Goldman Sachs ETF Trust | $563.0M |
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