AIM ETF Products Trust (NVBT)
Perusahaan Manajemen · CBSX · Seri S000077801 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.7M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,10%
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$1.8M
- 12 bulan terakhir
- -$9.8M
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 10/30/2026 5.05 C | — | $32.5M | 99,63 | 458 | US |
| SPY 10/30/2026 681.99 P | — | $897K | 2,75 | 458 | US |
| SPY 10/30/2026 796.37 C | — | -$301K | -0,92 | -458 | US |
| SPY 10/30/2026 613.85 P | — | -$444K | -1,36 | -458 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 28 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 | $2.722.390 | 15,68% | 68.750 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.378.760 | 13,70% | 60.072 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.369.022 | 13,65% | 59.824 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.349.434 | 7,77% | 34.078 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $792.166 | 4,56% | 20.005 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $768.922 | 4,43% | 19.418 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $767.377 | 4,42% | 19.379 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $667.059 | 3,84% | 19.427 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $589.184 | 3,39% | 14.879 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $549.784 | 3,17% | 13.884 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.551 | 3,00% | 13.171 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $504.424 | 2,91% | 12.739 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $449.239 | 2,59% | 11.345 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442.037 | 2,55% | 11.163 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $433.959 | 2,50% | 10.959 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $410.635 | 2,37% | 10.370 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $388.540 | 2,24% | 9.812 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $313.303 | 1,80% | 7.912 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $311.040 | 1,79% | 7.795 | Saham | 30 Juni 2026 |
| Allianz SE | $197.992 | 1,14% | 5.000 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $190.310 | 1,10% | 4.806 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $180.709 | 1,04% | 5.000 | Saham | 30 Sep. 2025 |
| Spire Wealth Management | $46.053 | 0,27% | 1.163 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.830 | 0,05% | 223 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.960 | 0,02% | 100 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $2.851 | 0,02% | 72 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.861 | 0,01% | 47 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $378 | 0,00% | 9.541 | 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 |
|---|---|
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| SIFI Harbor ETF Trust | $32.7M |
| TYLD Cambria ETF Trust | $32.8M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| DRV Direxion Shares ETF Trust | $32.6M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |