AIM ETF Products Trust (SEPW)
Perusahaan Manajemen · CBSX · Seri S000080218 · Lihat di SEC EDGAR ↗
- Aset bersih
- $288.8M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,08%
- Jumlah posisi efektif
- 0,9
- 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)
- -$1.6M
- Kuartal berakhir Apr 2026
- +$5.6M
- 12 bulan terakhir
- +$197.4M
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 08/31/2026 4.84 C | — | $301.5M | 104,40 | 4.233 | US |
| SPY 08/31/2026 645.11 P | — | $3.7M | 1,29 | 4.233 | US |
| SPY 08/31/2026 516.04 P | — | -$910K | -0,32 | -4.233 | US |
| SPY 08/31/2026 711.30 C | — | -$15.3M | -5,29 | -4.233 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 56 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 | $16.600.970 | 24,38% | 497.144 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $7.383.059 | 10,84% | 221.098 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.255.389 | 7,72% | 157.393 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4.458.326 | 6,55% | 133.512 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $4.295.937 | 6,31% | 128.649 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.731.899 | 5,48% | 116.920 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $3.441.919 | 5,05% | 103.074 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.496.638 | 3,67% | 74.772 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.335.352 | 3,43% | 69.936 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.918.377 | 2,82% | 57.449 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.591.396 | 2,34% | 47.657 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.436.357 | 2,11% | 47.608 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.141.797 | 1,68% | 34.193 | Saham | 30 Juni 2026 |
| World Investment Advisors | $985.218 | 1,45% | 29.504 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $940.773 | 1,38% | 28.173 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $835.552 | 1,23% | 25.022 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $682.079 | 1,00% | 20.426 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $649.488 | 0,95% | 19.450 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $648.219 | 0,95% | 19.412 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $610.853 | 0,90% | 18.293 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $586.876 | 0,86% | 17.575 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $580.532 | 0,85% | 17.385 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $435.975 | 0,64% | 13.056 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.402 | 0,61% | 12.380 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $365.450 | 0,54% | 10.944 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $358.938 | 0,53% | 10.749 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $326.080 | 0,48% | 9.765 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $289.661 | 0,43% | 8.666 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $287.110 | 0,42% | 8.598 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $283.762 | 0,42% | 9.817 | Saham | 31 Des. 2024 |
| Merit Financial Group, LLC | $283.137 | 0,42% | 8.479 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.504 | 0,39% | 7.921 | Saham | 30 Juni 2026 |
| PFG Advisors | $253.918 | 0,37% | 7.604 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $245.470 | 0,36% | 7.351 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $242.999 | 0,36% | 7.277 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $230.977 | 0,34% | 6.917 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $200.155 | 0,29% | 5.920 | Saham | 30 Juni 2026 |
| Allianz SE | $166.964 | 0,25% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $157.026 | 0,23% | 5.000 | Saham | 30 Sep. 2025 |
| Lloyd Advisory Services, LLC. | $143.822 | 0,21% | 4.307 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $143.388 | 0,21% | 4.294 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $126.959 | 0,19% | 3.802 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $69.490 | 0,10% | 2.081 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $30.621 | 0,04% | 917 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $29.786 | 0,04% | 892 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $29.553 | 0,04% | 885 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23.475 | 0,03% | 703 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $19.835 | 0,03% | 594 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $19.101 | 0,03% | 572 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.095 | 0,02% | 482 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.357 | 0,02% | 400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.621 | 0,02% | 348 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.795 | 0,00% | 89 | Saham | 30 Sep. 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.396 | 0,00% | 41.795 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $644 | 0,00% | 19.278 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $419 | 0,00% | 12.552 | 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 |
| 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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