AIM ETF Products Trust (MAYU)
Perusahaan Manajemen · CBSX · Seri S000084412 · Lihat di SEC EDGAR ↗
- Aset bersih
- $29.8M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- 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)
- -$230K
- Kuartal berakhir Apr 2026
- +$558K
- 12 bulan terakhir
- +$6.4M
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 04/30/2026 31.28 C | — | $29.8M | 100,03 | 433 | US |
| SPY 04/30/2026 581.66 P | — | $0 | 0,00 | 433 | US |
| SPY 04/30/2026 471.36 P | — | $0 | 0,00 | -433 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $9.324.130 | 27,84% | 273.149 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $5.453.151 | 16,28% | 173.106 | Saham | 31 Des. 2025 |
| Allianz Investment Management U.S. LLC | $3.243.423 | 9,68% | 104.780 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $2.904.777 | 8,67% | 85.095 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.314.059 | 6,91% | 67.790 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.138.226 | 6,38% | 62.639 | Saham | 30 Juni 2026 |
| Allianz SE | $1.972.361 | 5,89% | 57.780 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.407.244 | 4,20% | 41.225 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.175.292 | 3,51% | 34.430 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $646.770 | 1,93% | 18.947 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $579.010 | 1,73% | 16.962 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $568.223 | 1,70% | 16.646 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $421.746 | 1,26% | 12.355 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $377.097 | 1,13% | 11.047 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $315.585 | 0,94% | 9.245 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $276.260 | 0,82% | 8.093 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $215.772 | 0,64% | 6.321 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $102.134 | 0,30% | 2.992 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $29.323 | 0,09% | 859 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.395 | 0,05% | 451 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.120 | 0,02% | 150 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.960 | 0,01% | 116 | Saham | 30 Juni 2026 |
| UBS Group AG | $205 | 0,00% | 6 | 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 |
|---|---|
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |