AIM ETF Products Trust (SEPU)
Perusahaan Manajemen · CBSX · Seri S000084416 · Lihat di SEC EDGAR ↗
- Aset bersih
- $151.1M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,07%
- 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)
- +$2.8M
- Kuartal berakhir Apr 2026
- +$14.9M
- 12 bulan terakhir
- +$114.1M
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 08/31/2026 27.09 C | — | $149.3M | 98,83 | 2.163 | US |
| SPY 08/31/2026 667.30 P | — | $2.5M | 1,65 | 2.163 | US |
| SPY 08/31/2026 548.29 P | — | -$625K | -0,41 | -2.163 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $119.857.248 | 74,46% | 3.858.271 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $10.821.168 | 6,72% | 375.344 | Saham | 31 Des. 2025 |
| Allianz Investment Management LLC | $5.383.412 | 3,34% | 185.987 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $4.004.154 | 2,49% | 128.896 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $3.733.044 | 2,32% | 130.984 | Saham | 30 Sep. 2025 |
| ARS Wealth Advisors Group, LLC | $3.637.649 | 2,26% | 117.098 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $2.808.120 | 1,74% | 100.290 | Saham | 31 Maret 2026 |
| Paladin Wealth, LLC | $2.364.359 | 1,47% | 76.110 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $1.799.629 | 1,12% | 57.773 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.519.669 | 0,94% | 48.919 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.183.639 | 0,74% | 38.102 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $960.176 | 0,60% | 30.904 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $720.460 | 0,45% | 23.192 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $272.347 | 0,17% | 8.767 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $263.276 | 0,16% | 8.475 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $262.033 | 0,16% | 8.435 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $251.129 | 0,16% | 8.084 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.384 | 0,16% | 8.060 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $240.008 | 0,15% | 7.726 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $210.621 | 0,13% | 6.780 | Saham | 30 Juni 2026 |
| Allianz SE | $155.325 | 0,10% | 5.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $81.440 | 0,05% | 2.639 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $56.228 | 0,03% | 1.810 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $41.813 | 0,03% | 1.346 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.157 | 0,02% | 842 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $21.429 | 0,01% | 690 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.408 | 0,01% | 496 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $8.356 | 0,01% | 269 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.976 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $2.827 | 0,00% | 91 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.740 | 0,00% | 56 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.180 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $1.087 | 0,00% | 0 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $435 | 0,00% | 13.989 | 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 |
|---|---|
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |