AIM ETF Products Trust (SIXZ)
Perusahaan Manajemen · CBSX · Seri S000083796 · Lihat di SEC EDGAR ↗
- Aset bersih
- $55.4M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,70%
- 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)
- -$1.0M
- Kuartal berakhir Apr 2026
- -$273K
- 12 bulan terakhir
- +$30.4M
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 5.05 C | — | $55.2M | 99,70 | 774 | US |
| SPY 04/30/2026 613.85 P | — | $0 | 0,00 | -774 | US |
| SPY 04/30/2026 681.99 P | — | $0 | 0,00 | 774 | US |
| SPY 04/30/2026 736.88 C | — | $0 | 0,00 | -774 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $18.281.017 | 40,79% | 579.884 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.319.218 | 14,10% | 213.415 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4.588.634 | 10,24% | 145.554 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.573.439 | 5,74% | 81.620 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.769.010 | 3,95% | 56.114 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.707.284 | 3,81% | 54.156 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.364.510 | 3,04% | 43.283 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.221.795 | 2,73% | 38.756 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.142.761 | 2,55% | 36.249 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $1.044.407 | 2,33% | 35.780 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $710.296 | 1,58% | 22.531 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $623.790 | 1,39% | 19.787 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $559.353 | 1,25% | 17.743 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $446.429 | 1,00% | 14.161 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $414.022 | 0,92% | 13.133 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $397.376 | 0,89% | 12.605 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $395.800 | 0,88% | 12.555 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $368.846 | 0,82% | 11.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $300.751 | 0,67% | 9.540 | Saham | 30 Juni 2026 |
| Allianz SE | $157.627 | 0,35% | 5.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.772 | 0,29% | 4.053 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $110.999 | 0,25% | 3.521 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.849 | 0,13% | 1.835 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $51.260 | 0,11% | 1.626 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $30.233 | 0,07% | 959 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $26.355 | 0,06% | 836 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.164 | 0,03% | 481 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $7.030 | 0,02% | 223 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.724 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.387 | 0,00% | 44 | 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 |
|---|---|
| ABIG EA Series Trust | $55.7M |
| MNBD ALPS ETF Trust | $55.8M |
| GNOM Global X Funds | $55.8M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| DYFI ETF Opportunities Trust | $55.0M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| ROSC Lattice Strategies Trust | $54.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |