AIM ETF Products Trust (MAYW)
Perusahaan Manajemen · CBSX · Seri S000080212 · Lihat di SEC EDGAR ↗
- Aset bersih
- $70.1M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,10%
- Jumlah posisi efektif
- 0,7
- Posisi di atas 1%
- 1
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)
- +$2.6M
- Kuartal berakhir Apr 2026
- +$864K
- 12 bulan terakhir
- +$890K
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 04/30/2026 4.16 C | — | $81.3M | 115,94 | 1.138 | US |
| SPY 04/30/2026 443.63 P | — | $0 | 0,00 | -1.138 | US |
| SPY 04/30/2026 554.60 P | — | $0 | 0,00 | 1.138 | US |
| SPY 04/30/2026 621.08 C | — | -$11.1M | -15,83 | -1.138 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 77 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $128.990.998 | 39,95% | 3.709.836 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $25.024.369 | 7,75% | 719.712 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $12.429.719 | 3,85% | 357.484 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.825.810 | 3,04% | 282.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.786.051 | 3,03% | 281.451 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.473.739 | 2,93% | 272.471 | Saham | 30 Juni 2026 |
| Wellment Financial | $9.158.564 | 2,84% | 263.404 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $7.476.245 | 2,32% | 215.020 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $6.905.913 | 2,14% | 198.617 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $6.699.414 | 2,08% | 192.678 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $6.612.251 | 2,05% | 190.171 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $6.323.898 | 1,96% | 181.878 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5.089.146 | 1,58% | 146.366 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.220.522 | 1,31% | 121.384 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.017.013 | 1,24% | 115.531 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $3.985.581 | 1,23% | 114.627 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.976.610 | 1,23% | 114.369 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $3.913.433 | 1,21% | 112.552 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.688.831 | 1,14% | 109.965 | Saham | 31 Des. 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.685.591 | 1,14% | 105.999 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.621.643 | 1,12% | 104.160 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.608.187 | 1,12% | 103.773 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.823.150 | 0,87% | 81.195 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.792.692 | 0,87% | 80.319 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.645.684 | 0,82% | 76.091 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.521.451 | 0,78% | 72.518 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.391.463 | 0,74% | 74.351 | Saham | 30 Juni 2025 |
| LifeWealth Investments, LLC | $2.390.994 | 0,74% | 68.766 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.084.009 | 0,65% | 59.937 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.980.499 | 0,61% | 56.960 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.874.903 | 0,58% | 53.923 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.857.379 | 0,58% | 53.419 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.732.346 | 0,54% | 49.823 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $1.683.522 | 0,52% | 52.341 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $1.348.520 | 0,42% | 38.784 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.321.886 | 0,41% | 38.018 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $1.276.928 | 0,40% | 36.725 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.169.280 | 0,36% | 33.629 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $892.789 | 0,28% | 25.677 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $840.010 | 0,26% | 24.166 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $828.221 | 0,26% | 23.820 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $803.882 | 0,25% | 23.120 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $709.830 | 0,22% | 20.415 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $636.778 | 0,20% | 18.314 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $457.540 | 0,14% | 14.225 | Saham | 30 Juni 2025 |
| PFG Advisors | $445.438 | 0,14% | 12.811 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $426.352 | 0,13% | 12.262 | Saham | 30 Juni 2026 |
| McAdam, LLC | $419.917 | 0,13% | 12.077 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $405.210 | 0,13% | 11.654 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $398.395 | 0,12% | 11.458 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $381.357 | 0,12% | 10.968 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $373.778 | 0,12% | 10.750 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $373.778 | 0,12% | 10.750 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $362.043 | 0,11% | 10.426 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $338.277 | 0,10% | 9.729 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $334.244 | 0,10% | 9.613 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $278.160 | 0,09% | 8.000 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $265.504 | 0,08% | 7.636 | Saham | 30 Juni 2026 |
| Creative Planning | $247.841 | 0,08% | 7.128 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $244.920 | 0,08% | 7.044 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $240.643 | 0,07% | 6.921 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $232.194 | 0,07% | 6.678 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $216.905 | 0,07% | 7.128 | Saham | 31 Des. 2024 |
| Aspire Capital Advisors LLC | $210.915 | 0,07% | 6.066 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $208.377 | 0,06% | 5.993 | Saham | 30 Juni 2026 |
| Allianz SE | $173.850 | 0,05% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $164.772 | 0,05% | 5.000 | Saham | 30 Sep. 2025 |
| Decker Retirement Planning Inc. | $122.842 | 0,04% | 3.533 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $95.548 | 0,03% | 2.748 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $94.574 | 0,03% | 2.720 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $69.366 | 0,02% | 1.995 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48.052 | 0,01% | 1.382 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $35.396 | 0,01% | 1.018 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $32.127 | 0,01% | 924 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $29.833 | 0,01% | 858 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.862 | 0,00% | 53.544 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $278 | 0,00% | 8.010 | 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 |
|---|---|
| KWT iShares Trust | $70.2M |
| PAB PGIM ETF Trust | $70.6M |
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| DVYA iShares, Inc. | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| BNDS Series Portfolios Trust | $69.7M |