AIM ETF Products Trust (FEBT)
Perusahaan Manajemen · CBSX · Seri S000077803 · Lihat di SEC EDGAR ↗
- Aset bersih
- $103.1M
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$1.1M
- 12 bulan terakhir
- -$10.9M
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 01/29/2027 5.12 C | — | $103.3M | 100,14 | 1.457 | US |
| SPY 01/29/2027 691.90 P | — | $4.2M | 4,03 | 1.457 | US |
| SPY 01/29/2027 799.02 C | — | -$2.0M | -1,91 | -1.457 | US |
| SPY 01/29/2027 622.77 P | — | -$2.3M | -2,20 | -1.457 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $56.724.065 | 47,29% | 1.378.809 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $11.162.563 | 9,31% | 288.961 | Saham | 31 Des. 2025 |
| Kaye Capital Management | $9.982.858 | 8,32% | 284.405 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $6.538.179 | 5,45% | 158.924 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.485.980 | 3,74% | 109.042 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.774.709 | 3,15% | 91.753 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $2.983.507 | 2,49% | 72.521 | Saham | 30 Juni 2026 |
| Wellment Financial | $2.570.256 | 2,14% | 62.476 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.338.968 | 1,95% | 56.854 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $1.632.844 | 1,36% | 39.690 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.626.877 | 1,36% | 39.545 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.392.915 | 1,16% | 33.858 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.275.563 | 1,06% | 36.340 | Saham | 30 Juni 2025 |
| Snowden Capital Advisors LLC | $1.093.828 | 0,91% | 26.588 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.076.261 | 0,90% | 26.161 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $808.029 | 0,67% | 19.641 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $800.788 | 0,67% | 19.465 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $787.829 | 0,66% | 19.150 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $778.400 | 0,65% | 18.921 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $682.100 | 0,57% | 16.580 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $601.170 | 0,50% | 16.050 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $483.805 | 0,40% | 11.760 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $471.711 | 0,39% | 11.466 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $454.390 | 0,38% | 11.045 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $437.162 | 0,36% | 10.575 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $406.298 | 0,34% | 9.876 | Saham | 30 Juni 2026 |
| CWM, LLC | $352.087 | 0,29% | 9.400 | Saham | 31 Maret 2026 |
| Csenge Advisory Group | $326.486 | 0,27% | 7.936 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $316.818 | 0,26% | 7.701 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $303.119 | 0,25% | 7.368 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $280.286 | 0,23% | 6.813 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $273.169 | 0,23% | 6.640 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $272.346 | 0,23% | 6.620 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $268.479 | 0,22% | 6.526 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $255.314 | 0,21% | 6.206 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $222.603 | 0,19% | 5.375 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $213.516 | 0,18% | 5.190 | Saham | 30 Juni 2026 |
| Allianz SE | $205.700 | 0,17% | 5.000 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $202.533 | 0,17% | 6.198 | Saham | 31 Maret 2025 |
| Allianz Investment Management U.S. LLC | $185.209 | 0,15% | 5.000 | Saham | 30 Sep. 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $155.715 | 0,13% | 3.785 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $106.552 | 0,09% | 2.590 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $95.445 | 0,08% | 2.320 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $92.071 | 0,08% | 2.238 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $68.270 | 0,06% | 1.670 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $65.834 | 0,05% | 1.600 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $59.694 | 0,05% | 1.451 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $56.444 | 0,05% | 1.372 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $54.469 | 0,05% | 1.324 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $42.296 | 0,04% | 1.028 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $37.149 | 0,03% | 903 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $21.187 | 0,02% | 515 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.456 | 0,01% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.658 | 0,01% | 332 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.953 | 0,01% | 169 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.912 | 0,01% | 168 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.171 | 0,01% | 150 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.196 | 0,00% | 102 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.933 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $355 | 0,00% | 8.625 | 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 |
|---|---|
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |