AIM ETF Products Trust (SIXD)
Perusahaan Manajemen · CBSX · Seri S000083797 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.3M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,60%
- 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)
- +$738K
- Kuartal berakhir Apr 2026
- -$4.4M
- 12 bulan terakhir
- -$94.3M
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 5.06 C | — | $32.3M | 99,77 | 452 | US |
| SPY 05/29/2026 683.32 P | — | $144K | 0,45 | 452 | US |
| SPY 05/29/2026 615.05 P | — | -$25K | -0,08 | -452 | US |
| SPY 05/29/2026 737.39 C | — | -$172K | -0,53 | -452 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $22.086.679 | 15,79% | 716.286 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $19.214.155 | 13,74% | 623.128 | Saham | 30 Juni 2026 |
| Wellment Financial | $7.153.382 | 5,11% | 231.989 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.866.252 | 4,91% | 237.668 | Saham | 31 Des. 2025 |
| B.O.S.S. Retirement Advisors, LLC | $6.402.212 | 4,58% | 207.628 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $6.395.057 | 4,57% | 207.396 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.062.654 | 4,33% | 196.616 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5.942.245 | 4,25% | 192.711 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $5.853.749 | 4,18% | 189.841 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $5.796.735 | 4,14% | 187.992 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.568.674 | 2,55% | 115.717 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $3.442.408 | 2,46% | 111.640 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $3.344.858 | 2,39% | 108.476 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.256.361 | 2,33% | 105.606 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.692.359 | 1,92% | 87.315 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.530.783 | 1,81% | 82.075 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $2.433.067 | 1,74% | 78.906 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.387.802 | 1,71% | 77.438 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $2.307.784 | 1,65% | 74.843 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $2.014.728 | 1,44% | 65.339 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.960.553 | 1,40% | 63.582 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.808.966 | 1,29% | 58.666 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.287.450 | 0,92% | 41.753 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.112.619 | 0,80% | 36.083 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $1.063.037 | 0,76% | 34.475 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.041.178 | 0,74% | 33.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.033.651 | 0,74% | 33.522 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.017.278 | 0,73% | 32.991 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $970.872 | 0,69% | 31.486 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $916.725 | 0,66% | 29.730 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $915.584 | 0,65% | 29.693 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $812.712 | 0,58% | 29.622 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $663.569 | 0,47% | 21.520 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $651.174 | 0,47% | 21.118 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $640.135 | 0,46% | 20.760 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $632.611 | 0,45% | 20.516 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $530.825 | 0,38% | 17.215 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $488.734 | 0,35% | 15.850 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $411.061 | 0,29% | 13.331 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $378.130 | 0,27% | 12.263 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $351.180 | 0,25% | 11.389 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $305.405 | 0,22% | 9.904 | Saham | 30 Juni 2026 |
| McAdam, LLC | $263.670 | 0,19% | 8.551 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $179.244 | 0,13% | 5.813 | Saham | 30 Juni 2026 |
| Allianz SE | $154.175 | 0,11% | 5.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.479 | 0,11% | 4.945 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $141.700 | 0,10% | 5.000 | Saham | 30 Sep. 2025 |
| Key Capital Management, INC | $93.615 | 0,07% | 3.036 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.415 | 0,04% | 1.862 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $30.403 | 0,02% | 986 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $24.051 | 0,02% | 780 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $20.659 | 0,01% | 670 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.523 | 0,01% | 471 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 205 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.088 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0,00% | 10.624 | 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 |
|---|---|
| AUGM First Trust Exchange-Traded Fun… | $32.3M |
| ITDH iShares Trust | $32.4M |
| CPST Calamos ETF Trust | $32.4M |
| PAWZ ProShares Trust | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |
| GLDY Tidal Trust II | $32.3M |
| ASMG Themes ETF Trust | $32.3M |
| ACVT RBB Fund Trust | $32.3M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| TMFX RBB Fund, Inc. | $32.1M |