AIM ETF Products Trust (FLJJ)
Perusahaan Manajemen · CBSX · Seri S000083800 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.3M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,81%
- 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
- +$11.9M
- 12 bulan terakhir
- -$15.3M
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 06/30/2026 5.18 C | — | $22.6M | 101,60 | 318 | US |
| SPY 06/30/2026 647.82 P | — | $118K | 0,53 | 318 | US |
| SPY 06/30/2026 722.97 C | — | -$516K | -2,32 | -318 | US |
Rincian sektor
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.136.955 | 27,61% | 33.593 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $552.959 | 13,43% | 16.338 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $546.258 | 13,26% | 16.140 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $450.815 | 10,95% | 13.320 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274.855 | 6,67% | 8.121 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $266.010 | 6,46% | 8.511 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $265.752 | 6,45% | 7.859 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.414 | 5,38% | 6.542 | Saham | 30 Juni 2026 |
| Allianz SE | $169.225 | 4,11% | 5.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $117.894 | 2,86% | 3.483 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $37.771 | 0,92% | 1.116 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $33.574 | 0,82% | 992 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $20.002 | 0,49% | 591 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $10.594 | 0,26% | 313 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.791 | 0,09% | 112 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.520 | 0,09% | 104 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $2.775 | 0,07% | 82 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.556 | 0,04% | 46 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.489 | 0,04% | 44 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $575 | 0,01% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0,01% | 16.762 | 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 |
|---|---|
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| SSFI Strategy Shares | $22.0M |