AIM ETF Products Trust (FEBU)
Perusahaan Manajemen · CBSX · Seri S000084409 · Lihat di SEC EDGAR ↗
- Aset bersih
- $50.4M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- 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)
- -$2.1M
- Kuartal berakhir Apr 2026
- +$5.5M
- 12 bulan terakhir
- -$5.1M
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 01/29/2027 31.48 C | — | $48.7M | 96,62 | 713 | US |
| SPY 01/29/2027 718.26 P | — | $2.5M | 5,06 | 713 | US |
| SPY 01/29/2027 588.17 P | — | -$830K | -1,65 | -713 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| NBZ Investment Advisors LLC | $7.940.383 | 20,20% | 267.443 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $5.297.260 | 13,48% | 178.419 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $5.150.309 | 13,10% | 185.968 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $4.202.026 | 10,69% | 141.530 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $3.724.688 | 9,48% | 136.564 | Saham | 30 Sep. 2025 |
| Savant Capital, LLC | $2.304.895 | 5,86% | 77.632 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $2.083.407 | 5,30% | 70.172 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.993.832 | 5,07% | 67.155 | Saham | 30 Juni 2026 |
| Allianz SE | $1.456.710 | 3,71% | 49.064 | Saham | 30 Juni 2026 |
| Creative Planning | $962.876 | 2,45% | 32.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $747.150 | 1,90% | 25.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684.058 | 1,74% | 23.040 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $589.376 | 1,50% | 19.851 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $453.723 | 1,15% | 15.282 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $398.084 | 1,01% | 13.408 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $358.240 | 0,91% | 12.066 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $320.058 | 0,81% | 10.780 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $295.772 | 0,75% | 9.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $245.418 | 0,62% | 8.266 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.410 | 0,14% | 1.900 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.743 | 0,06% | 766 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.062 | 0,04% | 541 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $2.524 | 0,01% | 85 | 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 |
|---|---|
| SRHR Elevation Series Trust | $50.7M |
| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| IBIH iShares Trust | $50.2M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |