AIM ETF Products Trust (OCTU)
Perusahaan Manajemen · CBSX · Seri S000084406 · Lihat di SEC EDGAR ↗
- Aset bersih
- $70.1M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,07%
- 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
- -$729K
- 12 bulan terakhir
- +$26.6M
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 09/30/2026 30.18 C | — | $68.7M | 98,01 | 1.002 | US |
| SPY 09/30/2026 691.36 P | — | $1.9M | 2,74 | 1.002 | US |
| SPY 09/30/2026 566.25 P | — | -$472K | -0,67 | -1.002 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $6.386.436 | 14,43% | 209.942 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.361.365 | 14,37% | 223.514 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $6.266.733 | 14,16% | 206.007 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.227.970 | 11,81% | 171.860 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.497.999 | 5,64% | 82.117 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.410.908 | 5,45% | 86.146 | Saham | 30 Sep. 2025 |
| USA Financial Portformulas Corp | $2.073.049 | 4,68% | 72.839 | Saham | 31 Des. 2025 |
| Allianz SE | $1.860.061 | 4,20% | 61.146 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.339.332 | 3,03% | 44.028 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.315.939 | 2,97% | 43.259 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $804.815 | 1,82% | 26.457 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $797.430 | 1,80% | 26.214 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $775.527 | 1,75% | 25.494 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $709.273 | 1,60% | 23.316 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $708.939 | 1,60% | 25.681 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $537.795 | 1,21% | 17.679 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $515.314 | 1,16% | 16.940 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $423.507 | 0,96% | 13.922 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $411.491 | 0,93% | 13.527 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $410.153 | 0,93% | 13.483 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $385.665 | 0,87% | 12.678 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $359.078 | 0,81% | 11.804 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.547 | 0,73% | 10.636 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $265.506 | 0,60% | 8.728 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $249.140 | 0,56% | 8.190 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $241.018 | 0,54% | 7.923 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $240.348 | 0,54% | 7.901 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $158.884 | 0,36% | 5.223 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $110.152 | 0,25% | 3.651 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $51.562 | 0,12% | 1.695 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $25.735 | 0,06% | 846 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $6.601 | 0,01% | 217 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.689 | 0,01% | 187 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $4.076 | 0,01% | 134 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.738 | 0,01% | 90 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $257 | 0,00% | 8.455 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $190 | 0,00% | 6.241 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $183 | 0,00% | 6 | 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 |
|---|---|
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| PAB PGIM ETF Trust | $70.6M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |