AIM ETF Products Trust (ARLU)
Perusahaan Manajemen · CBSX · Seri S000084411 · Lihat di SEC EDGAR ↗
- Aset bersih
- $52.5M
- 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)
- +$771K
- Kuartal berakhir Apr 2026
- +$3.2M
- 12 bulan terakhir
- +$8.1M
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 03/31/2027 38.63 C | — | $51.1M | 97,18 | 756 | US |
| SPY 03/31/2027 684.09 P | — | $2.3M | 4,39 | 756 | US |
| SPY 03/31/2027 552.79 P | — | -$806K | -1,53 | -756 | 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $9.250.900 | 20,70% | 289.739 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $7.324.452 | 16,39% | 241.633 | Saham | 31 Des. 2025 |
| RFG Advisory, LLC | $6.321.121 | 14,15% | 197.978 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $4.302.448 | 9,63% | 134.753 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.133.964 | 7,01% | 98.156 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.735.370 | 6,12% | 85.672 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $2.087.517 | 4,67% | 68.867 | Saham | 31 Des. 2025 |
| Allianz Investment Management U.S. LLC | $1.484.861 | 3,32% | 49.860 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.070.368 | 2,40% | 33.524 | Saham | 30 Juni 2026 |
| Allianz SE | $809.704 | 1,81% | 25.360 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $751.882 | 1,68% | 23.549 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $642.655 | 1,44% | 20.128 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $617.399 | 1,38% | 19.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $576.308 | 1,29% | 18.050 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $545.337 | 1,22% | 17.080 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $479.437 | 1,07% | 15.016 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $442.751 | 0,99% | 13.867 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $395.593 | 0,89% | 12.390 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $361.366 | 0,81% | 11.318 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $306.320 | 0,69% | 9.668 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $305.427 | 0,68% | 9.566 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $259.897 | 0,58% | 8.140 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $238.888 | 0,53% | 7.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $127.712 | 0,29% | 4.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94.189 | 0,21% | 2.950 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.571 | 0,04% | 519 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.991 | 0,01% | 125 | 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 |
|---|---|
| RSBA Tidal Trust II | $52.6M |
| IRTR iShares Trust | $52.6M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| XRPR ETF Opportunities Trust | $52.3M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |