AIM ETF Products Trust (MARW)
Perusahaan Manajemen · CBSX · Seri S000077808 · Lihat di SEC EDGAR ↗
- Aset bersih
- $84.4M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,01%
- 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)
- +$1.7M
- Kuartal berakhir Apr 2026
- +$14.7M
- 12 bulan terakhir
- -$6.9M
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 02/26/2027 5.14 C | — | $85.9M | 101,86 | 1.212 | US |
| SPY 02/26/2027 686.06 P | — | $3.5M | 4,12 | 1.212 | US |
| SPY 02/26/2027 548.79 P | — | -$1.1M | -1,32 | -1.212 | US |
| SPY 02/26/2027 760.01 C | — | -$3.9M | -4,65 | -1.212 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 | $8.374.000 | 14,74% | 231.904 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.886.301 | 12,12% | 190.706 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.705.444 | 11,80% | 185.697 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.311.540 | 7,59% | 119.401 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.716.084 | 6,54% | 108.205 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $3.356.902 | 5,91% | 92.964 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.856.183 | 3,27% | 51.404 | Saham | 30 Juni 2026 |
| Forty-three Eighteen Advisors, LLC | $1.849.142 | 3,25% | 51.209 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $1.841.450 | 3,24% | 50.996 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.393.582 | 2,45% | 38.593 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.247.168 | 2,19% | 34.536 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.243.227 | 2,19% | 38.212 | Saham | 30 Juni 2025 |
| Spire Wealth Management | $1.206.100 | 2,12% | 33.401 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.160.349 | 2,04% | 32.134 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.079.958 | 1,90% | 29.908 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.030.751 | 1,81% | 28.545 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.029.054 | 1,81% | 28.498 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $865.044 | 1,52% | 23.956 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $707.642 | 1,25% | 19.597 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $647.316 | 1,14% | 19.896 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $470.943 | 0,83% | 13.042 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $463.793 | 0,82% | 12.844 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $429.011 | 0,75% | 11.881 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $399.337 | 0,70% | 11.059 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $392.007 | 0,69% | 10.856 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $364.997 | 0,64% | 10.108 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363.914 | 0,64% | 10.078 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $356.475 | 0,63% | 9.872 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $351.817 | 0,62% | 9.743 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $313.324 | 0,55% | 8.677 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $272.773 | 0,48% | 7.554 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $239.464 | 0,42% | 6.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $208.714 | 0,37% | 5.780 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $206.511 | 0,36% | 5.719 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $204.886 | 0,36% | 5.674 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $200.589 | 0,35% | 5.555 | Saham | 30 Juni 2026 |
| Allianz SE | $180.549 | 0,32% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $168.049 | 0,30% | 5.000 | Saham | 30 Sep. 2025 |
| Innovative Asset Advisors Group, LLC | $162.638 | 0,29% | 4.504 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $130.000 | 0,23% | 3.600 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $114.034 | 0,20% | 3.158 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $101.288 | 0,18% | 2.805 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $82.330 | 0,14% | 2.280 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $76.878 | 0,14% | 2.129 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.871 | 0,06% | 938 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18.091 | 0,03% | 501 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.341 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $6.247 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.592 | 0,00% | 44.083 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $418 | 0,00% | 11.584 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $253 | 0,00% | 7 | 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 |
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