AIM ETF Products Trust (SIXF)
Perusahaan Manajemen · CBSX · Seri S000083794 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.0M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,67%
- 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)
- +$824K
- Kuartal berakhir Apr 2026
- +$4.0M
- 12 bulan terakhir
- -$3.9M
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 07/31/2026 5.12 C | — | $49.1M | 100,23 | 690 | US |
| SPY 07/31/2026 691.90 P | — | $867K | 1,77 | 690 | US |
| SPY 07/31/2026 622.77 P | — | -$316K | -0,65 | -690 | US |
| SPY 07/31/2026 743.52 C | — | -$825K | -1,68 | -690 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Allianz Investment Management LLC | $7.057.630 | 21,91% | 221.173 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $4.384.054 | 13,61% | 128.679 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.461.989 | 10,75% | 101.614 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.775.286 | 8,62% | 93.728 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.262.010 | 7,02% | 66.393 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.996.740 | 6,20% | 58.607 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.625.139 | 5,05% | 47.700 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.516.660 | 4,71% | 44.516 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.346.018 | 4,18% | 39.507 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.002.782 | 3,11% | 29.433 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $941.797 | 2,92% | 27.643 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.063 | 2,56% | 24.158 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $624.232 | 1,94% | 18.322 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $532.515 | 1,65% | 15.630 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $405.297 | 1,26% | 11.896 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $385.570 | 1,20% | 11.317 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $229.291 | 0,71% | 6.730 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $203.977 | 0,63% | 5.987 | Saham | 30 Juni 2026 |
| Allianz SE | $170.350 | 0,53% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $155.499 | 0,48% | 5.000 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $113.692 | 0,35% | 3.337 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.170 | 0,23% | 2.177 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.140 | 0,21% | 2.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.127 | 0,05% | 444 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.594 | 0,04% | 399 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $9.744 | 0,03% | 286 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,03% | 265 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.576 | 0,02% | 193 | 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 |
|---|---|
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| XRMI Global X Funds | $48.9M |
| PMIO PGIM ETF Trust | $48.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |