AIM ETF Products Trust (JUNT)
Perusahaan Manajemen · CBSX · Seri S000080213 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.8M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 0,9
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$931K
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 05/29/2026 4.36 C | — | $21.0M | 106,22 | 294 | US |
| SPY 05/29/2026 589.33 P | — | $11K | 0,05 | 294 | US |
| SPY 05/29/2026 530.45 P | — | -$4K | -0,02 | -294 | US |
| SPY 05/29/2026 681.97 C | — | -$1.2M | -6,25 | -294 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 49 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 | $47.098.924 | 50,82% | 1.246.333 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $9.615.288 | 10,38% | 254.440 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.961.562 | 5,35% | 131.293 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.087.747 | 4,41% | 108.171 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $3.645.526 | 3,93% | 96.468 | Saham | 30 Juni 2026 |
| Wellment Financial | $3.099.914 | 3,35% | 82.030 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.018.670 | 3,26% | 79.880 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.828.052 | 3,05% | 74.836 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $1.987.372 | 2,14% | 52.590 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $974.188 | 1,05% | 25.779 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $972.412 | 1,05% | 25.732 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $957.296 | 1,03% | 25.332 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $944.649 | 1,02% | 27.743 | Saham | 30 Juni 2025 |
| Nvest Financial, LLC | $937.872 | 1,01% | 24.818 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $746.315 | 0,81% | 19.749 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $702.894 | 0,76% | 18.600 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $617.867 | 0,67% | 16.350 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $475.398 | 0,51% | 12.580 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $424.911 | 0,46% | 11.244 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $396.568 | 0,43% | 10.494 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $389.879 | 0,42% | 10.317 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $335.878 | 0,36% | 8.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $298.314 | 0,32% | 7.894 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.367 | 0,29% | 7.128 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $267.440 | 0,29% | 7.077 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $256.632 | 0,28% | 6.791 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $248.507 | 0,27% | 6.576 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $230.094 | 0,25% | 6.040 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $220.845 | 0,24% | 5.844 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $203.613 | 0,22% | 5.388 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $189.252 | 0,20% | 5.008 | Saham | 30 Juni 2026 |
| Allianz SE | $188.950 | 0,20% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $177.789 | 0,19% | 5.000 | Saham | 30 Sep. 2025 |
| Kingdom Financial Group LLC. | $145.416 | 0,16% | 3.848 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $134.646 | 0,15% | 3.563 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $129.657 | 0,14% | 3.431 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $80.606 | 0,09% | 2.133 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $80.606 | 0,09% | 2.133 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $72.708 | 0,08% | 1.924 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $68.551 | 0,07% | 1.814 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $45.159 | 0,05% | 1.195 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $37.790 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.180 | 0,04% | 878 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $26.453 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $25.735 | 0,03% | 681 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.352 | 0,01% | 221 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.424 | 0,01% | 170 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.102 | 0,01% | 135 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $226 | 0,00% | 5.974 | 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 |
|---|---|
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SETH ProShares Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| RIOX Tidal Trust II | $19.6M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |