AIM ETF Products Trust (JANT)
Perusahaan Manajemen · CBSX · Seri S000070331 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.4M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,10%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 2
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)
- -$3.1M
- Kuartal berakhir Apr 2026
- -$3.1M
- 12 bulan terakhir
- -$102.9M
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 12/31/2026 5.05 C | — | $65.7M | 100,44 | 927 | US |
| SPY 12/31/2026 681.85 P | — | $2.3M | 3,46 | 927 | US |
| SPY 12/31/2026 613.73 P | — | -$1.2M | -1,87 | -927 | US |
| SPY 12/31/2026 788.30 C | — | -$1.3M | -1,94 | -927 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4.777.624 | 10,86% | 108.559 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.538.810 | 10,32% | 103.139 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.478.386 | 10,18% | 101.766 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.989.867 | 9,07% | 90.665 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.151.716 | 7,16% | 71.619 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $2.652.261 | 6,03% | 70.197 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $2.548.912 | 5,79% | 57.921 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.980.169 | 4,50% | 44.997 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.923.356 | 4,37% | 43.706 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.788.960 | 4,07% | 40.652 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.378.108 | 3,13% | 31.461 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.063.862 | 2,42% | 24.175 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $877.626 | 2,00% | 19.943 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $877.483 | 1,99% | 19.857 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $826.123 | 1,88% | 21.865 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $676.295 | 1,54% | 15.368 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $637.701 | 1,45% | 14.491 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $584.365 | 1,33% | 13.279 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $540.666 | 1,23% | 12.286 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $503.447 | 1,14% | 11.440 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $460.970 | 1,05% | 10.475 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $420.836 | 0,96% | 9.563 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $352.978 | 0,80% | 8.874 | Saham | 30 Sep. 2025 |
| Arkadios Wealth Advisors | $324.813 | 0,74% | 7.381 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $320.985 | 0,73% | 7.294 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $316.100 | 0,72% | 7.183 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $294.229 | 0,67% | 6.686 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $271.979 | 0,62% | 6.136 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $244.281 | 0,56% | 5.551 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $225.791 | 0,51% | 5.976 | Saham | 30 Juni 2025 |
| Joseph P. Lucia & Associates, LLC | $224.390 | 0,51% | 5.099 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $194.246 | 0,44% | 4.414 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $129.952 | 0,30% | 2.953 | Saham | 30 Juni 2026 |
| Allianz SE | $110.017 | 0,25% | 2.500 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $99.442 | 0,23% | 2.500 | Saham | 30 Sep. 2025 |
| Elevation Wealth Management LLC | $96.815 | 0,22% | 2.200 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $39.474 | 0,09% | 897 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $22.003 | 0,05% | 500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.987 | 0,04% | 386 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.958 | 0,02% | 249 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $9.197 | 0,02% | 209 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.961 | 0,01% | 90 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $847 | 0,00% | 19.236 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $441 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $348 | 0,00% | 7.917 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $249 | 0,00% | 5.648 | Saham | 30 Juni 2026 |
| Avion Wealth | $3 | 0,00% | 78 | 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 |
|---|---|
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| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DSCF EA Series Trust | $65.7M |
| IBAT iShares Trust | $65.3M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| RSSX Tidal Trust II | $65.1M |
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