AIM ETF Products Trust (NVBU)
Perusahaan Manajemen · CBSX · Seri S000084407 · Lihat di SEC EDGAR ↗
- Aset bersih
- $41.2M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 1,1
- 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)
- +$1.4M
- Kuartal berakhir Apr 2026
- +$1.4M
- 12 bulan terakhir
- +$15.9M
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 10/30/2026 32.19 C | — | $40.1M | 97,25 | 586 | US |
| SPY 10/30/2026 709.14 P | — | $1.5M | 3,74 | 586 | US |
| SPY 10/30/2026 579.75 P | — | -$404K | -0,98 | -586 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| Allianz Investment Management LLC | $6.119.732 | 21,04% | 211.397 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $4.782.182 | 16,44% | 155.014 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $3.603.333 | 12,39% | 127.275 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.801.550 | 9,63% | 90.812 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $2.674.201 | 9,20% | 86.684 | Saham | 30 Juni 2026 |
| Allianz SE | $1.921.184 | 6,61% | 62.275 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.533.000 | 5,27% | 49.692 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.507.116 | 5,18% | 48.853 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $688.202 | 2,37% | 22.308 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $589.482 | 2,03% | 19.108 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347.618 | 1,20% | 11.268 | Saham | 30 Juni 2026 |
| Creative Planning | $343.391 | 1,18% | 11.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $304.952 | 1,05% | 9.885 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $296.064 | 1,02% | 11.584 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $265.372 | 0,91% | 8.602 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $262.503 | 0,90% | 8.509 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $257.906 | 0,89% | 8.360 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $255.082 | 0,88% | 8.333 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $235.077 | 0,81% | 7.620 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $108.098 | 0,37% | 3.504 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $75.922 | 0,26% | 2.461 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $54.604 | 0,19% | 1.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.094 | 0,12% | 1.170 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $6.602 | 0,02% | 214 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.676 | 0,02% | 184 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.764 | 0,01% | 122 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.604 | 0,01% | 52 | 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 |
|---|---|
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| CPSJ Calamos ETF Trust | $41.2M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |