AIM ETF Products Trust (DECU)
Perusahaan Manajemen · CBSX · Seri S000084408 · Lihat di SEC EDGAR ↗
- Aset bersih
- $307.3M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,02%
- 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
- +$14.4M
- 12 bulan terakhir
- +$246.5M
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 11/30/2026 32.32 C | — | $298.2M | 97,04 | 4.361 | US |
| SPY 11/30/2026 710.59 P | — | $12.6M | 4,11 | 4.361 | US |
| SPY 11/30/2026 580.88 P | — | -$3.5M | -1,13 | -4.361 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 | $8.506.896 | 23,00% | 310.584 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $5.997.090 | 16,21% | 205.169 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.774.363 | 10,20% | 129.126 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.759.572 | 10,16% | 128.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.491.887 | 6,74% | 85.251 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.669.238 | 4,51% | 57.107 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.593.737 | 4,31% | 54.524 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.574.800 | 4,26% | 53.876 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $908.731 | 2,46% | 31.089 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $851.704 | 2,30% | 29.138 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $643.206 | 1,74% | 22.005 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $568.232 | 1,54% | 19.440 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $499.482 | 1,35% | 17.088 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $495.039 | 1,34% | 16.936 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $456.193 | 1,23% | 15.607 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $453.446 | 1,23% | 15.513 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $369.116 | 1,00% | 12.628 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $290.093 | 0,78% | 9.925 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $282.186 | 0,76% | 9.654 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $269.676 | 0,73% | 9.226 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $251.495 | 0,68% | 8.604 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $243.135 | 0,66% | 8.318 | Saham | 30 Juni 2026 |
| Wellment Financial | $220.745 | 0,60% | 7.552 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $167.866 | 0,45% | 5.743 | Saham | 30 Juni 2026 |
| Allianz SE | $146.150 | 0,40% | 5.000 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $142.379 | 0,38% | 4.871 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $134.400 | 0,36% | 5.000 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $92.601 | 0,25% | 3.168 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.621 | 0,09% | 1.116 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $21.455 | 0,06% | 734 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16.135 | 0,04% | 552 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.642 | 0,04% | 505 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $12.072 | 0,03% | 413 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $10.143 | 0,03% | 347 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $10.114 | 0,03% | 346 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $9.646 | 0,03% | 330 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $7.834 | 0,02% | 268 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $1.812 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.720 | 0,00% | 64 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $1.023 | 0,00% | 35 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $329 | 0,00% | 11.256 | 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 |
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JXI iShares Trust | $307.4M |
| CPLB New York Life Investments Activ… | $307.5M |
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| SMB VanEck ETF Trust | $304.7M |