AIM ETF Products Trust (JANU)
Perusahaan Manajemen · CBSX · Seri S000084405 · Lihat di SEC EDGAR ↗
- Aset bersih
- $86.2M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- Jumlah posisi efektif
- 1,1
- 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)
- -$706K
- Kuartal berakhir Apr 2026
- +$4.2M
- 12 bulan terakhir
- +$8.1M
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 12/31/2026 30.55 C | — | $83.6M | 97,04 | 1.223 | US |
| SPY 12/31/2026 707.36 P | — | $3.8M | 4,36 | 1.223 | US |
| SPY 12/31/2026 579.63 P | — | -$1.2M | -1,37 | -1.223 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| Sterling Manor Financial, LLC | $14.176.582 | 21,81% | 518.639 | Saham | 31 Maret 2026 |
| Discipline Wealth Solutions, LLC | $6.631.132 | 10,20% | 220.084 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.428.507 | 9,89% | 213.359 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $6.091.860 | 9,37% | 216.484 | Saham | 31 Des. 2025 |
| STEPHENS INC /AR/ | $6.029.465 | 9,28% | 200.115 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.298.436 | 6,61% | 142.663 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.577.335 | 5,50% | 118.730 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.543.093 | 3,91% | 92.041 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.263.727 | 3,48% | 75.132 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $2.075.635 | 3,19% | 73.761 | Saham | 31 Des. 2025 |
| ARS Wealth Advisors Group, LLC | $1.597.914 | 2,46% | 53.034 | Saham | 30 Juni 2026 |
| Allianz SE | $1.417.345 | 2,18% | 47.041 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.209.961 | 1,86% | 40.158 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.102.790 | 1,70% | 36.601 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $808.358 | 1,24% | 26.829 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $733.215 | 1,13% | 24.335 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $669.640 | 1,03% | 22.225 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $387.472 | 0,60% | 12.860 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $379.698 | 0,58% | 12.602 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $364.061 | 0,56% | 12.083 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $282.077 | 0,43% | 9.362 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $277.799 | 0,43% | 9.220 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $254.508 | 0,39% | 8.447 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $253.544 | 0,39% | 8.415 | Saham | 30 Juni 2026 |
| Creative Planning | $241.914 | 0,37% | 8.029 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $237.575 | 0,37% | 7.885 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $236.943 | 0,36% | 7.864 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $176.230 | 0,27% | 5.849 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $139.860 | 0,22% | 4.642 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $87.759 | 0,14% | 2.940 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.831 | 0,03% | 625 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.045 | 0,01% | 267 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $200 | 0,00% | 6.625 | 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 |
|---|---|
| PJFV PGIM ETF Trust | $86.3M |
| PSMR Pacer Funds Trust | $86.3M |
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |
| LDRT iShares Trust | $85.6M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |