AIM ETF Products Trust (AUGU)
Perusahaan Manajemen · CBSX · Seri S000084415 · Lihat di SEC EDGAR ↗
- Aset bersih
- $42.9M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,00%
- 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
- +$5.0M
- 12 bulan terakhir
- +$11.7M
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 07/31/2026 25.60 C | — | $42.5M | 99,24 | 615 | US |
| SPY 07/31/2026 652.94 P | — | $429K | 1,00 | 615 | US |
| SPY 07/31/2026 537.27 P | — | -$104K | -0,24 | -615 | US |
Rincian sektor
Pemilik institusional (13F) 21 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 | $5.697.553 | 22,14% | 193.334 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $3.702.729 | 14,39% | 116.802 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.965.036 | 11,52% | 102.280 | Saham | 30 Sep. 2025 |
| NBZ Investment Advisors LLC | $2.292.419 | 8,91% | 72.314 | Saham | 30 Juni 2026 |
| Allianz SE | $2.085.285 | 8,10% | 65.780 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.874.350 | 7,28% | 59.126 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.817.825 | 7,06% | 57.343 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.720.377 | 6,69% | 54.269 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $880.349 | 3,42% | 28.010 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $725.697 | 2,82% | 22.892 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $633.225 | 2,46% | 19.975 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $535.872 | 2,08% | 16.904 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $285.752 | 1,11% | 9.014 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $278.809 | 1,08% | 8.795 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91.679 | 0,36% | 2.892 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $72.785 | 0,28% | 2.296 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.891 | 0,08% | 659 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $17.848 | 0,07% | 563 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.768 | 0,07% | 529 | Saham | 30 Juni 2026 |
| VIMA LLC | $11.603 | 0,05% | 366 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.170 | 0,01% | 100 | 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 |
|---|---|
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EART Global X Funds | $43.3M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |