AIM ETF Products Trust (MART)
Perusahaan Manajemen · CBSX · Seri S000077804 · Lihat di SEC EDGAR ↗
- Aset bersih
- $29.6M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,97%
- 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)
- -$1.0M
- Kuartal berakhir Apr 2026
- +$2.9M
- 12 bulan terakhir
- -$1.7M
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 02/26/2027 5.08 C | — | $29.9M | 100,70 | 421 | US |
| SPY 02/26/2027 685.92 P | — | $1.2M | 4,07 | 421 | US |
| SPY 02/26/2027 617.39 P | — | -$687K | -2,32 | -421 | US |
| SPY 02/26/2027 794.99 C | — | -$737K | -2,49 | -421 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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. | $3.381.736 | 21,46% | 80.653 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.736.970 | 17,37% | 65.277 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.943.656 | 12,34% | 46.356 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.405.708 | 8,92% | 33.526 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.295.729 | 8,22% | 30.903 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $710.719 | 4,51% | 19.793 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $637.864 | 4,05% | 15.213 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $616.942 | 3,92% | 14.714 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $503.440 | 3,20% | 12.007 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.218 | 2,67% | 10.046 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $406.081 | 2,58% | 9.685 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $301.804 | 1,92% | 7.198 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $236.479 | 1,50% | 5.640 | Saham | 30 Juni 2026 |
| CWM, LLC | $231.083 | 1,47% | 6.024 | Saham | 31 Maret 2026 |
| Focus Financial Network, Inc. | $223.858 | 1,42% | 5.339 | Saham | 30 Juni 2026 |
| Allianz SE | $209.645 | 1,33% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $188.522 | 1,20% | 5.000 | Saham | 30 Sep. 2025 |
| Innovative Asset Advisors Group, LLC | $178.156 | 1,13% | 4.249 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $103.481 | 0,66% | 2.468 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.055 | 0,04% | 169 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.912 | 0,04% | 141 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.691 | 0,04% | 135.736 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.935 | 0,02% | 70 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $461 | 0,00% | 11 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $174 | 0,00% | 4.142 | 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 |
|---|---|
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |
| EFO ProShares Trust | $29.5M |