AIM ETF Products Trust (APRT)
Management Company · CBSX · Series S000068203 · View on SEC EDGAR ↗
- Net assets
- $47.2M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.12%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.2M
- Quarter ending Apr 2026
- +$2.4M
- Trailing 12 months
- -$3.6M
May 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.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 03/31/2027 4.81 C | — | $48.9M | 103.72 | 691 | US |
| SPY 03/31/2027 650.27 P | — | $1.6M | 3.43 | 691 | US |
| SPY 03/31/2027 585.31 P | — | -$960K | -2.04 | -691 | US |
| SPY 03/31/2027 762.78 C | — | -$2.4M | -5.00 | -691 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4,482,760 | 14.25% | 97,720 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,252,400 | 13.52% | 92,698 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,400,854 | 10.81% | 74,142 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,528,834 | 8.04% | 55,126 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $2,212,672 | 7.03% | 48,234 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,164,872 | 6.88% | 47,192 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,840,835 | 5.85% | 40,128 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,183,051 | 3.76% | 30,130 | Shares | June 30, 2025 |
| Bleakley Financial Group, LLC | $992,844 | 3.16% | 21,643 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $876,293 | 2.79% | 19,054 | Shares | June 30, 2026 |
| CWM, LLC | $829,303 | 2.64% | 19,513 | Shares | March 31, 2026 |
| Main Street Financial Solutions, LLC | $686,638 | 2.18% | 14,968 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $579,477 | 1.84% | 12,632 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $558,650 | 1.78% | 12,178 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $509,599 | 1.62% | 11,109 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $351,026 | 1.12% | 7,652 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $345,200 | 1.10% | 7,525 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $333,343 | 1.06% | 7,237 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $312,400 | 0.99% | 6,810 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $299,513 | 0.95% | 7,628 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $270,058 | 0.86% | 5,887 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $268,219 | 0.85% | 6,589 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $254,370 | 0.81% | 5,545 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $242,488 | 0.77% | 5,286 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $240,195 | 0.76% | 5,236 | Shares | June 30, 2026 |
| Allianz SE | $229,369 | 0.73% | 5,000 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $224,689 | 0.71% | 4,898 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $214,046 | 0.68% | 4,666 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $210,193 | 0.67% | 4,582 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $203,536 | 0.65% | 5,000 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $200,835 | 0.64% | 4,378 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $59,636 | 0.19% | 1,300 | Shares | June 30, 2026 |
| Spire Wealth Management | $57,663 | 0.18% | 1,257 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,029 | 0.10% | 720 | Shares | June 30, 2026 |
| UBS Group AG | $5,000 | 0.02% | 109 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,248 | 0.01% | 49 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,820 | 0.01% | 39,682 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,629 | 0.01% | 35,517 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $872 | 0.00% | 19 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
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