AIM ETF Products Trust (JULT)
Perusahaan Manajemen · CBSX · Seri S000069181 · Lihat di SEC EDGAR ↗
- Aset bersih
- $79.4M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,15%
- 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)
- -$2.3M
- Kuartal berakhir Apr 2026
- -$5.7M
- 12 bulan terakhir
- -$8.4M
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 06/30/2026 4.57 C | — | $82.0M | 103,31 | 1.151 | US |
| SPY 06/30/2026 617.79 P | — | $257K | 0,32 | 1.151 | US |
| SPY 06/30/2026 556.07 P | — | -$112K | -0,14 | -1.151 | US |
| SPY 06/30/2026 712.26 C | — | -$2.7M | -3,34 | -1.151 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $5.906.380 | 14,84% | 123.629 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $5.600.878 | 14,07% | 124.524 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $4.147.099 | 10,42% | 86.796 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.249.225 | 8,16% | 68.011 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $2.596.763 | 6,52% | 54.354 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.787.741 | 4,49% | 37.420 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.538.702 | 3,87% | 32.207 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.283.810 | 3,23% | 26.872 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.272.296 | 3,20% | 26.631 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.022.911 | 2,57% | 21.411 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $997.997 | 2,51% | 22.747 | Saham | 30 Sep. 2025 |
| Atria Wealth Solutions, Inc. | $995.946 | 2,50% | 23.855 | Saham | 30 Juni 2025 |
| Bison Wealth, LLC | $894.365 | 2,25% | 18.656 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $719.826 | 1,81% | 15.067 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644.915 | 1,62% | 13.499 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $586.725 | 1,47% | 12.281 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $573.300 | 1,44% | 12.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $459.069 | 1,15% | 9.609 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $443.018 | 1,11% | 9.273 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $417.649 | 1,05% | 8.742 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $412.155 | 1,04% | 8.627 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $378.665 | 0,95% | 7.926 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $375.082 | 0,94% | 7.851 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $345.318 | 0,87% | 7.228 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $326.399 | 0,82% | 6.832 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $315.793 | 0,79% | 6.610 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $303.582 | 0,76% | 6.906 | Saham | 31 Maret 2026 |
| Aegis Wealth Management, Inc. | $285.599 | 0,72% | 5.978 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $282.350 | 0,71% | 5.910 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276.306 | 0,69% | 5.748 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $225.641 | 0,57% | 4.723 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $212.121 | 0,53% | 4.440 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $208.729 | 0,52% | 4.369 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $120.632 | 0,30% | 2.525 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $101.341 | 0,25% | 2.121 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78.303 | 0,20% | 1.639 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $67.630 | 0,17% | 1.768 | Saham | 30 Juni 2025 |
| Allianz SE | $62.585 | 0,16% | 1.310 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $58.286 | 0,15% | 1.220 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $57.475 | 0,14% | 1.310 | Saham | 30 Sep. 2025 |
| AdvisorNet Financial, Inc | $47.775 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.230 | 0,10% | 863 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.385 | 0,08% | 636 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.792 | 0,06% | 498 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $21.181 | 0,05% | 443 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.784 | 0,02% | 142 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.501 | 0,01% | 57 | Saham | 30 Sep. 2025 |
| CENTAURUS FINANCIAL, INC. | $587 | 0,00% | 12.282 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $526 | 0,00% | 11.004 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $302 | 0,00% | 9 | Saham | 30 Juni 2025 |
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 |
|---|---|
| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |