AIM ETF Products Trust (JULT)
Management Company · CBSX · Series S000069181 · View on SEC EDGAR ↗
- Net assets
- $79.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.15%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
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)
- -$2.3M
- Quarter ending Apr 2026
- -$5.7M
- Trailing 12 months
- -$8.4M
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 06/30/2026 4.57 C | — | $82.0M | 103.31 | 1,151 | US |
| SPY 06/30/2026 617.79 P | — | $257K | 0.32 | 1,151 | US |
| SPY 06/30/2026 556.07 P | — | -$112K | -0.14 | -1,151 | US |
| SPY 06/30/2026 712.26 C | — | -$2.7M | -3.34 | -1,151 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 50 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 | $5,906,380 | 14.84% | 123,629 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $5,600,878 | 14.07% | 124,524 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $4,147,099 | 10.42% | 86,796 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,249,225 | 8.16% | 68,011 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $2,596,763 | 6.52% | 54,354 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,787,741 | 4.49% | 37,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,538,702 | 3.87% | 32,207 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,283,810 | 3.23% | 26,872 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,272,296 | 3.20% | 26,631 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,022,911 | 2.57% | 21,411 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $997,997 | 2.51% | 22,747 | Shares | Sept. 30, 2025 |
| Atria Wealth Solutions, Inc. | $995,946 | 2.50% | 23,855 | Shares | June 30, 2025 |
| Bison Wealth, LLC | $894,365 | 2.25% | 18,656 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $719,826 | 1.81% | 15,067 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $644,915 | 1.62% | 13,499 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $586,725 | 1.47% | 12,281 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $573,300 | 1.44% | 12,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $459,069 | 1.15% | 9,609 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $443,018 | 1.11% | 9,273 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $417,649 | 1.05% | 8,742 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $412,155 | 1.04% | 8,627 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $378,665 | 0.95% | 7,926 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $375,082 | 0.94% | 7,851 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $345,318 | 0.87% | 7,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $326,399 | 0.82% | 6,832 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $315,793 | 0.79% | 6,610 | Shares | June 30, 2026 |
| Brown Financial Advisors | $303,582 | 0.76% | 6,906 | Shares | March 31, 2026 |
| Aegis Wealth Management, Inc. | $285,599 | 0.72% | 5,978 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $282,350 | 0.71% | 5,910 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276,306 | 0.69% | 5,748 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $225,641 | 0.57% | 4,723 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $212,121 | 0.53% | 4,440 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $208,729 | 0.52% | 4,369 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $120,632 | 0.30% | 2,525 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $101,341 | 0.25% | 2,121 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78,303 | 0.20% | 1,639 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $67,630 | 0.17% | 1,768 | Shares | June 30, 2025 |
| Allianz SE | $62,585 | 0.16% | 1,310 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $58,286 | 0.15% | 1,220 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $57,475 | 0.14% | 1,310 | Shares | Sept. 30, 2025 |
| AdvisorNet Financial, Inc | $47,775 | 0.12% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $41,230 | 0.10% | 863 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,385 | 0.08% | 636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,792 | 0.06% | 498 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,181 | 0.05% | 443 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,784 | 0.02% | 142 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,501 | 0.01% | 57 | Shares | Sept. 30, 2025 |
| CENTAURUS FINANCIAL, INC. | $587 | 0.00% | 12,282 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $526 | 0.00% | 11,004 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $302 | 0.00% | 9 | Shares | June 30, 2025 |
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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