AIM ETF Products Trust (SPBW)
Perusahaan Manajemen · CBSX · Seri S000087698 · Lihat di SEC EDGAR ↗
- Aset bersih
- $70.6M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 83,47%
- Jumlah posisi efektif
- 12,0
- Posisi di atas 1%
- 12
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)
- +$6.9M
- Kuartal berakhir Apr 2026
- +$17.9M
- 12 bulan terakhir
- +$37.6M
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 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | 00888H794 | $5.9M | 8,42 | 169.791 | US |
| ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | $5.9M | 8,37 | 146.958 | US |
| ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | $5.9M | 8,36 | 166.257 | US |
| ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | $5.9M | 8,36 | 176.494 | US |
| ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | $5.9M | 8,33 | 168.375 | US |
| ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | $5.9M | 8,33 | 179.239 | US |
| ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | $5.9M | 8,33 | 154.523 | US |
| ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | $5.9M | 8,32 | 146.194 | US |
| ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | $5.9M | 8,32 | 168.283 | US |
| ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | $5.9M | 8,32 | 171.457 | US |
| ALLIANZIM US EQ BUFFER20 APR | 00888H208 | $5.9M | 8,32 | 160.262 | US |
| ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | $5.8M | 8,20 | 169.162 | 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 |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $10.005.231 | 19,21% | 372.080 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $6.769.352 | 13,00% | 235.838 | Saham | 30 Juni 2026 |
| Allianz SE | $5.656.866 | 10,86% | 197.080 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.528.390 | 10,61% | 192.604 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.965.891 | 7,61% | 138.168 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.704.563 | 7,11% | 129.064 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.651.706 | 5,09% | 92.383 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.286.887 | 4,39% | 79.673 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.099.281 | 4,03% | 73.137 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.272.790 | 2,44% | 44.343 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.159.582 | 2,23% | 40.404 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.131.574 | 2,17% | 39.423 | Saham | 30 Juni 2026 |
| World Investment Advisors | $732.052 | 1,41% | 25.504 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $600.733 | 1,15% | 20.929 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $573.797 | 1,10% | 19.999 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $566.260 | 1,09% | 19.728 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $426.016 | 0,82% | 14.842 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $377.708 | 0,73% | 13.159 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $311.883 | 0,60% | 10.850 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $311.883 | 0,60% | 10.850 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $308.562 | 0,59% | 10.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $300.553 | 0,58% | 10.471 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $281.006 | 0,54% | 9.790 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $239.760 | 0,46% | 8.353 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $231.062 | 0,44% | 8.050 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $216.309 | 0,42% | 7.536 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $142.484 | 0,27% | 4.964 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $99.314 | 0,19% | 3.460 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $74.514 | 0,14% | 2.596 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.011 | 0,04% | 732 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $20.839 | 0,04% | 726 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $11.080 | 0,02% | 386 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.715 | 0,01% | 164.259 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $841 | 0,00% | 29.295 | 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 |
|---|---|
| LLYX Tidal Trust II | $70.7M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| TRSY DBX ETF Trust | $71.3M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| WLDR Two Roads Shared Trust | $71.4M |
| PAB PGIM ETF Trust | $70.6M |
| KWT iShares Trust | $70.2M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |