AIM ETF Products Trust (SIXO)
Perusahaan Manajemen · CBSX · Seri S000073507 · Lihat di SEC EDGAR ↗
- Aset bersih
- $418.2M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,66%
- Jumlah posisi efektif
- 0,9
- 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)
- -$17.8M
- Kuartal berakhir Apr 2026
- +$9.4M
- 12 bulan terakhir
- +$150.2M
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 09/30/2026 4.81 C | — | $439.6M | 105,12 | 6.187 | US |
| SPY 09/30/2026 650.27 P | — | $7.4M | 1,76 | 6.187 | US |
| SPY 09/30/2026 585.31 P | — | -$3.6M | -0,86 | -6.187 | US |
| SPY 09/30/2026 707.05 C | — | -$26.6M | -6,37 | -6.187 | 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $12.162.728 | 13,81% | 339.078 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.369.143 | 12,91% | 316.960 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.840.084 | 6,63% | 162.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.478.320 | 6,22% | 152.727 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.402.327 | 6,13% | 163.163 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $5.154.512 | 5,85% | 143.700 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.616.756 | 5,24% | 128.708 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $4.062.125 | 4,61% | 116.963 | Saham | 31 Des. 2025 |
| Elevated Capital Advisors, LLC | $3.997.640 | 4,54% | 111.448 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3.997.120 | 4,54% | 111.434 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.302.659 | 3,75% | 92.073 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.348.230 | 2,67% | 65.465 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.257.981 | 2,56% | 62.949 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $2.164.632 | 2,46% | 65.377 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $1.488.103 | 1,69% | 41.486 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.441.615 | 1,64% | 40.190 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.081.014 | 1,23% | 30.137 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $952.348 | 1,08% | 26.550 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $940.619 | 1,07% | 26.223 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $887.460 | 1,01% | 24.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880.716 | 1,00% | 24.553 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $849.211 | 0,96% | 23.675 | Saham | 30 Juni 2026 |
| World Investment Advisors | $821.064 | 0,93% | 22.890 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.757 | 0,83% | 20.456 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $712.127 | 0,81% | 19.853 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $453.755 | 0,52% | 12.650 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $403.932 | 0,46% | 11.261 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $383.881 | 0,44% | 10.702 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $370.681 | 0,42% | 10.334 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $315.082 | 0,36% | 8.784 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $307.693 | 0,35% | 8.578 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $298.761 | 0,34% | 8.329 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $285.812 | 0,32% | 7.968 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $244.095 | 0,28% | 6.805 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $243.916 | 0,28% | 6.800 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $239.683 | 0,27% | 6.682 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $233.406 | 0,27% | 6.507 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $205.822 | 0,23% | 5.738 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $200.190 | 0,23% | 5.581 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $193.052 | 0,22% | 5.382 | Saham | 30 Juni 2026 |
| Allianz SE | $179.350 | 0,20% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $169.505 | 0,19% | 5.000 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130.423 | 0,15% | 3.636 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $53.733 | 0,06% | 1.498 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41.645 | 0,05% | 1.161 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.713 | 0,04% | 912 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $32.426 | 0,04% | 904 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $28.122 | 0,03% | 784 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $24.858 | 0,03% | 693 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.707 | 0,02% | 410 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.729 | 0,01% | 327 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.904 | 0,01% | 304 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.269 | 0,01% | 231 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $5.201 | 0,01% | 145 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.080 | 0,00% | 57.977 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $913 | 0,00% | 25.479 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $574 | 0,00% | 16 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $116 | 0,00% | 3.222 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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| Dana | AUM |
|---|---|
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| HYBB iShares Trust | $423.6M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |
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