AIM ETF Products Trust (NVBW)
Perusahaan Manajemen · CBSX · Seri S000077805 · Lihat di SEC EDGAR ↗
- Aset bersih
- $98.6M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,02%
- 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)
- +$859K
- Kuartal berakhir Apr 2026
- +$2.5M
- 12 bulan terakhir
- +$21.5M
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 5.12 C | — | $99.0M | 100,44 | 1.394 | US |
| SPY 10/30/2026 682.13 P | — | $2.7M | 2,77 | 1.394 | US |
| SPY 10/30/2026 545.65 P | — | -$688K | -0,70 | -1.394 | US |
| SPY 10/30/2026 759.54 C | — | -$2.5M | -2,50 | -1.394 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 53 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 | $8.383.350 | 13,40% | 235.388 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $8.091.764 | 12,93% | 227.201 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.212.790 | 9,93% | 174.423 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.874.552 | 9,39% | 164.946 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.817.351 | 9,30% | 163.340 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.852.028 | 7,75% | 136.236 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.689.877 | 5,90% | 109.056 | Saham | 31 Des. 2025 |
| Castle Rock Wealth Management, LLC | $2.663.922 | 4,26% | 74.803 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.323.416 | 3,71% | 65.228 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.364.233 | 2,18% | 38.305 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.115.390 | 1,78% | 31.318 | Saham | 30 Juni 2026 |
| World Investment Advisors | $926.649 | 1,48% | 26.019 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $865.088 | 1,38% | 24.290 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812.841 | 1,30% | 22.823 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $653.322 | 1,04% | 18.344 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $636.995 | 1,02% | 17.886 | Saham | 30 Juni 2026 |
| PFG Advisors | $618.312 | 0,99% | 17.361 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $580.988 | 0,93% | 16.313 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $499.386 | 0,80% | 15.498 | Saham | 30 Juni 2025 |
| Joseph P. Lucia & Associates, LLC | $452.987 | 0,72% | 12.719 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $436.854 | 0,70% | 12.266 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $418.904 | 0,67% | 11.762 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $415.655 | 0,66% | 11.604 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $389.023 | 0,62% | 10.923 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $372.704 | 0,60% | 10.456 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $372.704 | 0,60% | 10.456 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $369.328 | 0,59% | 10.370 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $364.755 | 0,58% | 10.242 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $332.343 | 0,53% | 9.332 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $263.195 | 0,42% | 7.390 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $257.354 | 0,41% | 7.226 | Saham | 30 Juni 2026 |
| Creative Planning | $234.810 | 0,38% | 6.593 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $230.607 | 0,37% | 6.475 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $222.210 | 0,36% | 7.175 | Saham | 31 Des. 2024 |
| First Heartland Consultants, Inc. | $214.474 | 0,34% | 6.022 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $205.142 | 0,33% | 5.760 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $184.308 | 0,29% | 5.175 | Saham | 30 Juni 2026 |
| Allianz SE | $178.075 | 0,28% | 5.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $174.724 | 0,28% | 4.922 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $166.425 | 0,27% | 5.000 | Saham | 30 Sep. 2025 |
| POM Investment Strategies, LLC | $106.133 | 0,17% | 2.980 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $71.337 | 0,11% | 2.003 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $56.984 | 0,09% | 1.600 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $29.204 | 0,05% | 820 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.048 | 0,03% | 591 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $17.309 | 0,03% | 486 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $11.753 | 0,02% | 330 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.509 | 0,02% | 267 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.594 | 0,01% | 129 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.674 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.362 | 0,00% | 38.248 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $815 | 0,00% | 22.879 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $267 | 0,00% | 7.518 | 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 |
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