AIM ETF Products Trust (JULW)
Perusahaan Manajemen · CBSX · Seri S000069182 · Lihat di SEC EDGAR ↗
- Aset bersih
- $315.8M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,05%
- 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)
- +$9.8M
- Kuartal berakhir Apr 2026
- +$4.9M
- 12 bulan terakhir
- +$84.7M
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 4.63 C | — | $336.7M | 106,60 | 4.727 | US |
| SPY 06/30/2026 617.91 P | — | $1.1M | 0,33 | 4.727 | US |
| SPY 06/30/2026 494.28 P | — | -$229K | -0,07 | -4.727 | US |
| SPY 06/30/2026 683.22 C | — | -$21.5M | -6,81 | -4.727 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 71 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 | $49.825.570 | 26,50% | 1.220.617 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $13.226.313 | 7,04% | 355.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.984.230 | 6,91% | 318.085 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.744.036 | 6,25% | 287.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.476.175 | 5,57% | 256.645 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.404.948 | 5,00% | 230.401 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $8.472.558 | 4,51% | 207.559 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $6.090.017 | 3,24% | 149.192 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.586.421 | 2,97% | 136.855 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.325.010 | 2,83% | 130.451 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $4.999.185 | 2,66% | 122.469 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.610.782 | 2,45% | 112.954 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.727.980 | 1,98% | 95.296 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.454.964 | 1,84% | 84.639 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.453.699 | 1,84% | 84.608 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.084.522 | 1,64% | 75.564 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $2.535.996 | 1,35% | 62.126 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.150.768 | 1,14% | 57.863 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $1.986.342 | 1,06% | 48.661 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $1.868.780 | 0,99% | 45.781 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.694.659 | 0,90% | 41.515 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.460.971 | 0,78% | 35.791 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.387.065 | 0,74% | 34.101 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.387.065 | 0,74% | 34.101 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.287.993 | 0,69% | 31.553 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $1.135.898 | 0,60% | 27.827 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.116.549 | 0,59% | 27.353 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $1.096.099 | 0,58% | 26.852 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.012.295 | 0,54% | 24.799 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.003.217 | 0,53% | 24.619 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $975.353 | 0,52% | 23.894 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $812.114 | 0,43% | 19.895 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $711.125 | 0,38% | 17.421 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $652.793 | 0,35% | 15.992 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $623.811 | 0,33% | 15.282 | Saham | 30 Juni 2026 |
| PFG Advisors | $596.993 | 0,32% | 14.625 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $503.637 | 0,27% | 12.338 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $449.265 | 0,24% | 11.006 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $416.691 | 0,22% | 10.208 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $399.220 | 0,21% | 9.780 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $394.442 | 0,21% | 11.249 | Saham | 31 Des. 2024 |
| Merit Financial Group, LLC | $384.565 | 0,20% | 9.421 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $381.953 | 0,20% | 9.357 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $337.093 | 0,18% | 8.258 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $309.497 | 0,16% | 7.582 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $283.903 | 0,15% | 6.955 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $278.597 | 0,15% | 6.825 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $223.163 | 0,12% | 5.467 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $212.060 | 0,11% | 5.195 | Saham | 30 Juni 2026 |
| Allianz SE | $204.100 | 0,11% | 5.000 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $200.018 | 0,11% | 4.900 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $192.025 | 0,10% | 5.000 | Saham | 30 Sep. 2025 |
| DHJJ Financial Advisors, Ltd. | $168.505 | 0,09% | 4.128 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $162.913 | 0,09% | 3.991 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $140.951 | 0,07% | 3.453 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $133.196 | 0,07% | 3.263 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $107.357 | 0,06% | 2.630 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.637 | 0,03% | 1.167 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $35.187 | 0,02% | 862 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $20.288 | 0,01% | 497 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $17.858 | 0,01% | 465 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $16.001 | 0,01% | 392 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $6.694 | 0,00% | 164 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.716 | 0,00% | 91.028 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.499 | 0,00% | 85.713 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.980 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $1.716 | 0,00% | 55 | Saham | 30 Juni 2025 |
| Networth Advisors, LLC | $1.429 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $408 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $363 | 0,00% | 8.898 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 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 |
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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