AIM ETF Products Trust (JULU)
Perusahaan Manajemen · CBSX · Seri S000084414 · Lihat di SEC EDGAR ↗
- Aset bersih
- $152.1M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,13%
- 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)
- -$56K
- Kuartal berakhir Apr 2026
- +$5.9M
- 12 bulan terakhir
- +$65.3M
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 27.06 C | — | $151.8M | 99,75 | 2.199 | US |
| SPY 06/30/2026 640.28 P | — | $728K | 0,48 | 2.199 | US |
| SPY 06/30/2026 525.17 P | — | -$156K | -0,10 | -2.199 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $21.079.084 | 33,66% | 656.921 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $8.528.315 | 13,62% | 287.052 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $8.449.750 | 13,49% | 263.333 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.438.654 | 10,28% | 200.658 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.420.250 | 8,66% | 168.920 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.621.707 | 5,78% | 112.869 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $2.076.640 | 3,32% | 69.897 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $705.641 | 1,13% | 21.991 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $651.477 | 1,04% | 20.303 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.848 | 0,98% | 19.068 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $555.470 | 0,89% | 17.311 | Saham | 30 Juni 2026 |
| World Investment Advisors | $515.778 | 0,82% | 16.074 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.040 | 0,82% | 16.051 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $476.695 | 0,76% | 14.856 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $444.736 | 0,71% | 13.860 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $431.162 | 0,69% | 13.437 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $368.399 | 0,59% | 11.481 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $341.606 | 0,55% | 10.646 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $307.882 | 0,49% | 9.595 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $279.067 | 0,45% | 8.697 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $196.698 | 0,31% | 6.130 | Saham | 30 Juni 2026 |
| Allianz SE | $160.439 | 0,26% | 5.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $146.300 | 0,23% | 5.000 | Saham | 30 Sep. 2025 |
| IFG Advisory, LLC | $111.924 | 0,18% | 3.488 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $59.747 | 0,10% | 1.862 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.088 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.323 | 0,05% | 945 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.499 | 0,03% | 670 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.969 | 0,03% | 560 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $9.017 | 0,01% | 281 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.054 | 0,01% | 251 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.433 | 0,01% | 107 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.054 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.893 | 0,00% | 59 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $705 | 0,00% | 22 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $580 | 0,00% | 18.070 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $514 | 0,00% | 16 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $417 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $293 | 0,00% | 10 | Saham | 30 Sep. 2025 |
| HRT FINANCIAL LP | $271 | 0,00% | 8.454 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $132 | 0,00% | 4.111 | 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 |
| SEPU AIM ETF Products Trust | $151.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| SIXJ AIM ETF Products Trust | $152.8M |
| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |