AIM ETF Products Trust (DECW)
Perusahaan Manajemen · CBSX · Seri S000077806 · Lihat di SEC EDGAR ↗
- Aset bersih
- $231.7M
- 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
- +$6.8M
- 12 bulan terakhir
- -$191.4M
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 11/30/2026 5.13 C | — | $233.6M | 100,84 | 3.289 | US |
| SPY 11/30/2026 683.46 P | — | $7.3M | 3,15 | 3.289 | US |
| SPY 11/30/2026 546.71 P | — | -$2.0M | -0,86 | -3.289 | US |
| SPY 11/30/2026 760.37 C | — | -$7.0M | -3,03 | -3.289 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 90 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 | $22.216.660 | 18,15% | 623.186 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.097.976 | 9,07% | 311.301 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.276.954 | 6,76% | 232.172 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $7.844.876 | 6,41% | 220.052 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $6.610.455 | 5,40% | 185.426 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5.741.520 | 4,69% | 161.052 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.943.856 | 4,04% | 138.677 | Saham | 30 Juni 2026 |
| Wellment Financial | $4.631.502 | 3,78% | 129.916 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.760.790 | 3,07% | 110.807 | Saham | 31 Des. 2025 |
| Coppell Advisory Solutions LLC | $3.742.776 | 3,06% | 337 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.593.568 | 2,94% | 100.801 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.505.701 | 2,86% | 98.337 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.576.753 | 2,11% | 72.279 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.965.390 | 1,61% | 55.130 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $1.770.954 | 1,45% | 49.676 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.702.933 | 1,39% | 47.768 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.420.835 | 1,16% | 39.855 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.370.675 | 1,12% | 38.448 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.223.654 | 1,00% | 34.324 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.212.176 | 0,99% | 34.002 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.206.547 | 0,99% | 33.844 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.178.485 | 0,96% | 33.057 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.099.128 | 0,90% | 30.831 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $966.173 | 0,79% | 27.102 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $899.202 | 0,73% | 25.223 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $886.475 | 0,72% | 24.866 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $773.251 | 0,63% | 21.690 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $724.196 | 0,59% | 20.314 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $712.396 | 0,58% | 19.983 | Saham | 30 Juni 2026 |
| PFG Advisors | $682.228 | 0,56% | 19.137 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $677.281 | 0,55% | 18.998 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $631.291 | 0,52% | 17.708 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $592.968 | 0,48% | 16.633 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $567.509 | 0,46% | 17.960 | Saham | 30 Juni 2025 |
| AdvisorNet Financial, Inc | $498.567 | 0,41% | 13.985 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $487.119 | 0,40% | 13.664 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $483.380 | 0,39% | 13.559 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $472.827 | 0,39% | 13.263 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $470.403 | 0,38% | 13.195 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $447.254 | 0,37% | 14.156 | Saham | 30 Juni 2025 |
| Innovative Asset Advisors Group, LLC | $438.710 | 0,36% | 12.306 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $415.272 | 0,34% | 11.649 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.545 | 0,34% | 11.544 | Saham | 30 Juni 2026 |
| Creative Planning | $405.698 | 0,33% | 11.380 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $392.151 | 0,32% | 11.000 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $392.151 | 0,32% | 11.000 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $384.843 | 0,31% | 10.795 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $383.239 | 0,31% | 10.750 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $373.881 | 0,31% | 10.520 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $368.444 | 0,30% | 10.335 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $348.461 | 0,28% | 9.774 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $346.180 | 0,28% | 11.380 | Saham | 31 Des. 2024 |
| Grantvest Financial Group LLC | $334.006 | 0,27% | 9.369 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $325.755 | 0,27% | 9.138 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $287.661 | 0,24% | 8.069 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $277.500 | 0,23% | 7.784 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $252.081 | 0,21% | 7.071 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $251.155 | 0,21% | 7.045 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $244.560 | 0,20% | 6.860 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $239.831 | 0,20% | 6.729 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $213.651 | 0,17% | 5.993 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $210.155 | 0,17% | 5.894 | Saham | 30 Juni 2026 |
| Allianz SE | $178.251 | 0,15% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $164.950 | 0,13% | 5.000 | Saham | 30 Sep. 2025 |
| Quest 10 Wealth Builders, Inc. | $164.810 | 0,13% | 4.623 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $138.076 | 0,11% | 3.873 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $128.733 | 0,11% | 3.611 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $110.729 | 0,09% | 3.106 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $73.762 | 0,06% | 2.069 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $70.837 | 0,06% | 1.987 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $59.215 | 0,05% | 1.661 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $50.659 | 0,04% | 1.421 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.000 | 0,03% | 1.138 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $39.394 | 0,03% | 1.105 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $38.395 | 0,03% | 1.077 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $28.520 | 0,02% | 800 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $25.632 | 0,02% | 719 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $20.285 | 0,02% | 569 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $19.108 | 0,02% | 536 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $17.005 | 0,01% | 477 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $11.551 | 0,01% | 324 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $9.697 | 0,01% | 272 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.164 | 0,01% | 229 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $5.080 | 0,00% | 154 | Saham | 30 Sep. 2025 |
| ASSETMARK, INC | $4.635 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.420 | 0,00% | 124 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $711 | 0,00% | 19.956 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $525 | 0,00% | 14.723 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $346 | 0,00% | 9.729 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $284 | 0,00% | 10 | Saham | 30 Juni 2025 |
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 |
| 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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| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
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