AIM ETF Products Trust (AIOO)
Perusahaan Manajemen · CBSX · Seri S000093181 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.4M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,24%
- Jumlah posisi efektif
- 0,8
- 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)
- +$4.5M
- Kuartal berakhir Apr 2026
- +$8.4M
- 12 bulan terakhir
- +$35.4M
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 06/30/2026 4.81 C | — | $39.4M | 108,10 | 553 | US |
| SPY 06/30/2026 650.34 P | — | $215K | 0,59 | 553 | US |
| SPY 06/30/2026 650.34 C | — | -$3.4M | -9,45 | -461 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 35 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 | $4.897.142 | 15,85% | 192.041 | Saham | 30 Sep. 2025 |
| Allianz SE | $3.870.075 | 12,53% | 147.041 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.675.704 | 11,90% | 139.656 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.819.191 | 5,89% | 69.119 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.800.820 | 5,83% | 68.421 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.745.075 | 5,65% | 66.303 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.710.017 | 5,54% | 64.971 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.543.019 | 4,99% | 58.626 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.420.000 | 4,60% | 53.952 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.241.579 | 4,02% | 47.173 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.205.126 | 3,90% | 45.788 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $754.823 | 2,44% | 28.679 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $581.771 | 1,88% | 22.104 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $562.347 | 1,82% | 21.366 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $536.738 | 1,74% | 20.393 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $517.893 | 1,68% | 19.677 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $448.646 | 1,45% | 17.046 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $392.006 | 1,27% | 14.894 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $377.819 | 1,22% | 14.355 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $326.075 | 1,06% | 12.389 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $301.045 | 0,97% | 11.438 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $244.599 | 0,79% | 9.286 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $206.820 | 0,67% | 7.858 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $205.252 | 0,66% | 7.798 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $164.893 | 0,53% | 6.265 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $96.330 | 0,31% | 3.660 | Saham | 30 Juni 2026 |
| VIMA LLC | $86.987 | 0,28% | 3.305 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $49.692 | 0,16% | 1.888 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.505 | 0,12% | 1.463 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $27.215 | 0,09% | 1.034 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $26.320 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $11.370 | 0,04% | 432 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.685 | 0,02% | 216 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $2.816 | 0,01% | 107 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $414 | 0,00% | 15.722 | 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 |
|---|---|
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |