AIM ETF Products Trust (SPBU)
Perusahaan Manajemen · CBSX · Seri S000090423 · Lihat di SEC EDGAR ↗
- Aset bersih
- $149.1M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 83,50%
- 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)
- +$3.5M
- Kuartal berakhir Apr 2026
- +$24.6M
- 12 bulan terakhir
- +$115.1M
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 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALLIANZIM US BF15 UNCAP MAY | 00888H596 | $12.6M | 8,44 | 380.143 | US |
| ALLIANZIM US BF15 UNCAP JUN | 00888H588 | $12.5M | 8,39 | 393.600 | US |
| ALLIANZIM US BF15 UNCAP JUL | 00888H570 | $12.4M | 8,35 | 402.709 | US |
| ALLIANZIM US BF15 UNCAP JAN | 00888H513 | $12.4M | 8,34 | 425.035 | US |
| ALLIANZIM US BF15 UNCAP SEP | 00888H554 | $12.4M | 8,34 | 412.905 | US |
| ALLIANZIM US BF15 UNCAP AUG | 00888H562 | $12.4M | 8,34 | 406.052 | US |
| ALLIANZIM US BF15 UNCAP NOV | 00888H539 | $12.4M | 8,34 | 414.418 | US |
| ALLIANZIM US BF15 UNCAP FEB | 00888H497 | $12.4M | 8,33 | 430.631 | US |
| ALLIANZIM US BF15 UNCAP OCT | 00888H547 | $12.4M | 8,32 | 419.958 | US |
| ALLIANZIM US BF15 UNCAP MAR | 00888H489 | $12.4M | 8,30 | 429.938 | US |
| ALLIANZIM US BF15 UNCAP DEC | 00888H521 | $12.4M | 8,30 | 435.486 | US |
| ALLIANZIM US BF15 UNCAP APR | 00888H612 | $12.2M | 8,20 | 395.533 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $36.779.368 | 26,80% | 1.216.249 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $19.119.240 | 13,93% | 632.250 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.982.570 | 5,82% | 263.974 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $7.888.406 | 5,75% | 260.860 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.547.220 | 5,50% | 249.584 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.436.621 | 5,42% | 245.920 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $6.389.660 | 4,66% | 230.632 | Saham | 30 Sep. 2025 |
| Core Wealth Advisors, Inc. | $5.982.863 | 4,36% | 197.846 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.911.587 | 4,31% | 195.489 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.800.153 | 4,23% | 191.804 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.674.227 | 3,41% | 154.571 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.464.415 | 2,52% | 114.564 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $2.705.875 | 1,97% | 89.480 | Saham | 30 Juni 2026 |
| VIMA LLC | $1.970.559 | 1,44% | 65.164 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $1.408.851 | 1,03% | 46.589 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.269.808 | 0,93% | 41.991 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $963.537 | 0,70% | 31.863 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $958.971 | 0,70% | 31.712 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $861.417 | 0,63% | 28.486 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $847.174 | 0,62% | 28.015 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $818.204 | 0,60% | 27.057 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $813.093 | 0,59% | 26.888 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $741.364 | 0,54% | 24.516 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $654.242 | 0,48% | 21.635 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $635.131 | 0,46% | 21.003 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $519.669 | 0,38% | 17.185 | Saham | 30 Juni 2026 |
| MAI Capital Management | $451.272 | 0,33% | 14.923 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $439.085 | 0,32% | 14.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $379.845 | 0,28% | 12.561 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $362.578 | 0,26% | 11.990 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $306.331 | 0,22% | 10.130 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214.704 | 0,16% | 7.100 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $212.197 | 0,15% | 6.979 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $210.168 | 0,15% | 6.950 | Saham | 30 Juni 2026 |
| Allianz SE | $151.200 | 0,11% | 5.000 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $115.698 | 0,08% | 3.826 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $100.274 | 0,07% | 3.316 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.345 | 0,04% | 1.731 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $30.996 | 0,02% | 1.025 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29.637 | 0,02% | 989 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.130 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.387 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.393 | 0,00% | 46.055 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.270 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $306 | 0,00% | 10.130 | 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 |
|---|---|
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |