AIM ETF Products Trust (SIXJ)
Perusahaan Manajemen · CBSX · Seri S000073506 · Lihat di SEC EDGAR ↗
- Aset bersih
- $152.8M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,67%
- 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)
- +$0
- Kuartal berakhir Apr 2026
- -$4.3M
- 12 bulan terakhir
- -$22.4M
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 5.05 C | — | $154.0M | 100,75 | 2.163 | US |
| SPY 06/30/2026 681.85 P | — | $1.5M | 1,01 | 2.163 | US |
| SPY 06/30/2026 613.73 P | — | -$454K | -0,30 | -2.163 | US |
| SPY 06/30/2026 729.59 C | — | -$2.7M | -1,79 | -2.163 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 58 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. | $23.776.069 | 20,03% | 651.764 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $12.268.917 | 10,34% | 336.319 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $10.610.135 | 8,94% | 290.848 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.409.790 | 8,77% | 285.356 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.984.878 | 7,57% | 246.296 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $7.037.787 | 5,93% | 205.303 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $6.663.619 | 5,61% | 182.665 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.082.868 | 4,28% | 158.790 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4.785.027 | 4,03% | 131.169 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $4.150.382 | 3,50% | 121.073 | Saham | 31 Des. 2025 |
| World Investment Advisors | $3.420.711 | 2,88% | 93.770 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.176.532 | 2,68% | 87.076 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $2.426.485 | 2,04% | 66.516 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.165.380 | 1,82% | 59.358 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.410.718 | 1,19% | 38.671 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $1.348.812 | 1,14% | 36.974 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.158.278 | 0,98% | 38.684 | Saham | 31 Maret 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.047.669 | 0,88% | 28.719 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $939.178 | 0,79% | 25.745 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $878.531 | 0,74% | 24.083 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $777.097 | 0,65% | 21.302 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $713.658 | 0,60% | 19.563 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $647.155 | 0,55% | 17.740 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.289 | 0,40% | 13.111 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $449.433 | 0,38% | 12.320 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $408.138 | 0,34% | 11.188 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $373.993 | 0,32% | 10.252 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $353.856 | 0,30% | 9.700 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $312.378 | 0,26% | 8.563 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $291.840 | 0,25% | 8.000 | Saham | 30 Juni 2026 |
| Vistica Wealth Advisors, LLC | $273.600 | 0,23% | 7.500 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $266.705 | 0,22% | 7.311 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $226.979 | 0,19% | 6.222 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $213.043 | 0,18% | 5.840 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $201.516 | 0,17% | 5.524 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $201.443 | 0,17% | 5.522 | Saham | 30 Juni 2026 |
| Allianz SE | $182.400 | 0,15% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $166.700 | 0,14% | 5.000 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $122.646 | 0,10% | 3.362 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $81.241 | 0,07% | 2.227 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $47.278 | 0,04% | 1.296 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $26.448 | 0,02% | 725 | Saham | 30 Juni 2026 |
| CWM, LLC | $26.407 | 0,02% | 785 | Saham | 31 Maret 2026 |
| Elevated Capital Advisors, LLC | $22.909 | 0,02% | 628 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.540 | 0,01% | 426 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.060 | 0,01% | 358 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.914 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $10.402 | 0,01% | 312 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $4.451 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.867 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.320 | 0,00% | 91 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.860 | 0,00% | 51 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.715 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.344 | 0,00% | 36.837 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $982 | 0,00% | 37 | Saham | 30 Juni 2025 |
| Janney Montgomery Scott LLC | $651 | 0,00% | 17.851 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $365 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $140 | 0,00% | 3.847 | 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 |
| JULU AIM ETF Products Trust | $152.1M |
| SEPU AIM ETF Products Trust | $151.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RNIN EA Series Trust | $153.1M |
| NPFI Nushares ETF Trust | $154.0M |
| ESUM Strategy Shares | $154.2M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| SWP Manager Directed Portfolios | $154.4M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| SPYT Tidal Trust II | $152.3M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| JULU AIM ETF Products Trust | $152.1M |