AIM ETF Products Trust (QBSF)
Perusahaan Manajemen · CBSX · Seri S000093180 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.3M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,44%
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 1
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)
- +$4.0M
- Kuartal berakhir Apr 2026
- +$5.3M
- 12 bulan terakhir
- +$32.1M
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 06/30/2026 4.88 C | — | $35.8M | 107,40 | 503 | US |
| SPY 06/30/2026 650.27 P | — | $195K | 0,58 | 503 | US |
| SPY 06/30/2026 552.79 P | — | -$47K | -0,14 | -503 | US |
| SPY 06/30/2026 671.35 C | — | -$2.8M | -8,41 | -503 | US |
Rincian sektor
Pemilik institusional (13F) 18 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 SE | $5.078.987 | 31,63% | 188.041 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $4.864.570 | 30,29% | 189.541 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.734.640 | 10,80% | 64.222 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.159.080 | 7,22% | 42.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $719.952 | 4,48% | 26.655 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $418.115 | 2,60% | 15.480 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $411.335 | 2,56% | 15.229 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $358.342 | 2,23% | 13.267 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $316.017 | 1,97% | 11.700 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $278.851 | 1,74% | 10.324 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $238.552 | 1,49% | 8.832 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $183.938 | 1,15% | 6.810 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $103.259 | 0,64% | 3.823 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $93.671 | 0,58% | 3.468 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $67.552 | 0,42% | 2.501 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.092 | 0,15% | 892 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $7.892 | 0,05% | 292.205 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $27 | 0,00% | 1 | 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 |
|---|---|
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| NUSA Nushares ETF Trust | $33.7M |
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |