AIM ETF Products Trust (SIXP)
Perusahaan Manajemen · CBSX · Seri S000083795 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.5M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,70%
- 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)
- -$765K
- Kuartal berakhir Apr 2026
- -$676K
- 12 bulan terakhir
- +$1.8M
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 08/31/2026 5.08 C | — | $50.1M | 101,15 | 703 | US |
| SPY 08/31/2026 685.92 P | — | $1.0M | 2,06 | 703 | US |
| SPY 08/31/2026 617.39 P | — | -$432K | -0,87 | -703 | US |
| SPY 08/31/2026 739.70 C | — | -$1.3M | -2,64 | -703 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $57.775.408 | 66,55% | 1.875.210 | Saham | 30 Sep. 2025 |
| Allianz Investment Management LLC | $6.769.259 | 7,80% | 194.911 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $4.216.122 | 4,86% | 124.923 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.535.630 | 4,07% | 104.759 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3.516.891 | 4,05% | 104.204 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $2.354.644 | 2,71% | 69.767 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.503.398 | 1,73% | 44.545 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.233.026 | 1,42% | 36.534 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $935.596 | 1,08% | 31.977 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $786.681 | 0,91% | 23.309 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $768.760 | 0,89% | 22.778 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $565.787 | 0,65% | 16.764 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $513.170 | 0,59% | 15.205 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $490.423 | 0,56% | 14.531 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $282.050 | 0,32% | 8.357 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $261.830 | 0,30% | 7.782 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241.347 | 0,28% | 7.151 | Saham | 30 Juni 2026 |
| World Investment Advisors | $234.766 | 0,27% | 6.956 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $202.501 | 0,23% | 6.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $174.994 | 0,20% | 5.185 | Saham | 30 Juni 2026 |
| Allianz SE | $168.751 | 0,19% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $154.051 | 0,18% | 5.000 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $75.026 | 0,09% | 2.223 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.495 | 0,02% | 548 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $14.985 | 0,02% | 444 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $9.045 | 0,01% | 268 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 222 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.818 | 0,01% | 202 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $4.529 | 0,01% | 147 | Saham | 30 Sep. 2025 |
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 |
|---|---|
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |