AIM ETF Products Trust (SPBX)
Perusahaan Manajemen · CBSX · Seri S000087697 · Lihat di SEC EDGAR ↗
- Aset bersih
- $53.4M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,00%
- Jumlah posisi efektif
- 6,0
- Posisi di atas 1%
- 6
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)
- +$6.2M
- Kuartal berakhir Apr 2026
- +$6.9M
- 12 bulan terakhir
- +$25.3M
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 6 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALLIANZIM US 6M BF10 MAR-SEP | 00888H661 | $9.1M | 17,05 | 275.679 | US |
| ALLIANZIM US 6M BF10 FEB-AUG | 00888H679 | $9.1M | 16,96 | 272.351 | US |
| ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | $9.0M | 16,88 | 253.461 | US |
| ALLIANZIM US 6M BF10 JUN-DEC | 00888H646 | $8.9M | 16,59 | 294.350 | US |
| ALLIANZIM US 6M BF10 MAY-NOV | 00888H653 | $8.8M | 16,45 | 284.976 | US |
| ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | $8.6M | 16,06 | 243.314 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 U.S. LLC | $12.437.486 | 29,88% | 463.040 | Saham | 30 Sep. 2025 |
| Allianz SE | $10.078.192 | 24,21% | 345.540 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.379.353 | 12,92% | 184.436 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.640.030 | 6,34% | 90.516 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.607.981 | 6,27% | 89.417 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.602.262 | 3,85% | 54.935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.212.786 | 2,91% | 41.577 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $749.958 | 1,80% | 25.713 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $695.854 | 1,67% | 23.858 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $492.876 | 1,18% | 19.049 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $444.030 | 1,07% | 15.224 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $378.319 | 0,91% | 12.971 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $357.844 | 0,86% | 12.269 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $326.956 | 0,79% | 11.210 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $298.111 | 0,72% | 10.221 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $288.894 | 0,69% | 9.905 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $272.663 | 0,66% | 9.330 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $272.663 | 0,66% | 9.330 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $260.486 | 0,63% | 8.931 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $221.870 | 0,53% | 7.607 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $212.945 | 0,51% | 7.301 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $203.291 | 0,49% | 6.970 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $95.520 | 0,23% | 3.275 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $53.696 | 0,13% | 1.841 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $22.633 | 0,05% | 776 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.862 | 0,01% | 201 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.154 | 0,01% | 176.710 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.654 | 0,01% | 91 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $248 | 0,00% | 8.519 | 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 |
|---|---|
| CLOC ETF Series Solutions | $53.4M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |
| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |