AIM ETF Products Trust (AUGT)
Perusahaan Manajemen · CBSX · Seri S000080215 · Lihat di SEC EDGAR ↗
- Aset bersih
- $35.2M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,11%
- Jumlah posisi efektif
- 1,0
- 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
- -$1.6M
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 07/31/2026 4.68 C | — | $36.1M | 102,51 | 507 | US |
| SPY 07/31/2026 632.02 P | — | $263K | 0,75 | 507 | US |
| SPY 07/31/2026 568.87 P | — | -$119K | -0,34 | -507 | US |
| SPY 07/31/2026 728.35 C | — | -$990K | -2,81 | -507 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 33 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 | $4.721.800 | 25,97% | 124.062 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.410.667 | 13,26% | 63.339 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.100.924 | 6,06% | 28.926 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $916.865 | 5,04% | 24.090 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $784.340 | 4,31% | 20.608 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $715.680 | 3,94% | 18.804 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $648.390 | 3,57% | 17.036 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.138 | 3,54% | 16.898 | Saham | 30 Juni 2026 |
| PFG Advisors | $627.762 | 3,45% | 16.494 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $575.049 | 3,16% | 15.109 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $555.415 | 3,06% | 15.924 | Saham | 30 Sep. 2025 |
| Prosperity Wealth Management, Inc. | $514.020 | 2,83% | 14.422 | Saham | 31 Des. 2025 |
| Rothschild Wealth LLC | $481.421 | 2,65% | 12.649 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $469.746 | 2,58% | 14.306 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $462.505 | 2,54% | 12.152 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $444.921 | 2,45% | 11.690 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $414.397 | 2,28% | 10.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.532 | 1,65% | 7.870 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $297.972 | 1,64% | 7.829 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $228.436 | 1,26% | 6.002 | Saham | 30 Juni 2026 |
| Allianz SE | $190.300 | 1,05% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $174.396 | 0,96% | 5.000 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $148.789 | 0,82% | 3.909 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $121.678 | 0,67% | 3.197 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $119.052 | 0,65% | 3.128 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $36.918 | 0,20% | 970 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.836 | 0,13% | 600 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $20.058 | 0,11% | 527 | Saham | 30 Juni 2026 |
| NFSG Corp | $18.269 | 0,10% | 480 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.031 | 0,04% | 211 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $5.975 | 0,03% | 157 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $312 | 0,00% | 12 | Saham | 30 Juni 2025 |
| Cambridge Investment Research Advisors, Inc. | $309 | 0,00% | 8.124 | 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 |
|---|---|
| VNAM Global X Funds | $35.3M |
| LKOR FlexShares Trust | $35.3M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LLDR Global X Funds | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| ZHDG Tidal Trust I | $34.8M |
| MYCI SSGA Active Trust | $34.7M |