AIM ETF Products Trust (JULW)
Management Company · CBSX · Series S000069182 · View on SEC EDGAR ↗
- Net assets
- $315.8M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.05%
- 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)
- +$9.8M
- Quarter ending Apr 2026
- +$4.9M
- Trailing 12 months
- +$84.7M
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 4.63 C | — | $336.7M | 106.60 | 4,727 | US |
| SPY 06/30/2026 617.91 P | — | $1.1M | 0.33 | 4,727 | US |
| SPY 06/30/2026 494.28 P | — | -$229K | -0.07 | -4,727 | US |
| SPY 06/30/2026 683.22 C | — | -$21.5M | -6.81 | -4,727 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 71 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 | $49,825,570 | 26.50% | 1,220,617 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $13,226,313 | 7.04% | 355,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,984,230 | 6.91% | 318,085 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,744,036 | 6.25% | 287,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,476,175 | 5.57% | 256,645 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,404,948 | 5.00% | 230,401 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $8,472,558 | 4.51% | 207,559 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $6,090,017 | 3.24% | 149,192 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,586,421 | 2.97% | 136,855 | Shares | June 30, 2026 |
| World Investment Advisors | $5,325,010 | 2.83% | 130,451 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $4,999,185 | 2.66% | 122,469 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,610,782 | 2.45% | 112,954 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,727,980 | 1.98% | 95,296 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,454,964 | 1.84% | 84,639 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,453,699 | 1.84% | 84,608 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,084,522 | 1.64% | 75,564 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $2,535,996 | 1.35% | 62,126 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,150,768 | 1.14% | 57,863 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $1,986,342 | 1.06% | 48,661 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $1,868,780 | 0.99% | 45,781 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,694,659 | 0.90% | 41,515 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $1,460,971 | 0.78% | 35,791 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,387,065 | 0.74% | 34,101 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,387,065 | 0.74% | 34,101 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,287,993 | 0.69% | 31,553 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $1,135,898 | 0.60% | 27,827 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,116,549 | 0.59% | 27,353 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,096,099 | 0.58% | 26,852 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,012,295 | 0.54% | 24,799 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,003,217 | 0.53% | 24,619 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $975,353 | 0.52% | 23,894 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $812,114 | 0.43% | 19,895 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $711,125 | 0.38% | 17,421 | Shares | June 30, 2026 |
| Spire Wealth Management | $652,793 | 0.35% | 15,992 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $623,811 | 0.33% | 15,282 | Shares | June 30, 2026 |
| PFG Advisors | $596,993 | 0.32% | 14,625 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $503,637 | 0.27% | 12,338 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $449,265 | 0.24% | 11,006 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $416,691 | 0.22% | 10,208 | Shares | June 30, 2026 |
| Summit Financial, LLC | $399,220 | 0.21% | 9,780 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $394,442 | 0.21% | 11,249 | Shares | Dec. 31, 2024 |
| Merit Financial Group, LLC | $384,565 | 0.20% | 9,421 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $381,953 | 0.20% | 9,357 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $337,093 | 0.18% | 8,258 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $309,497 | 0.16% | 7,582 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $283,903 | 0.15% | 6,955 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $278,597 | 0.15% | 6,825 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $223,163 | 0.12% | 5,467 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $212,060 | 0.11% | 5,195 | Shares | June 30, 2026 |
| Allianz SE | $204,100 | 0.11% | 5,000 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $200,018 | 0.11% | 4,900 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $192,025 | 0.10% | 5,000 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $168,505 | 0.09% | 4,128 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $162,913 | 0.09% | 3,991 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $140,951 | 0.07% | 3,453 | Shares | June 30, 2026 |
| BARCLAYS PLC | $133,196 | 0.07% | 3,263 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $107,357 | 0.06% | 2,630 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,637 | 0.03% | 1,167 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $35,187 | 0.02% | 862 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $20,288 | 0.01% | 497 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $17,858 | 0.01% | 465 | Shares | Sept. 30, 2025 |
| Geneos Wealth Management Inc. | $16,001 | 0.01% | 392 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $6,694 | 0.00% | 164 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,716 | 0.00% | 91,028 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,499 | 0.00% | 85,713 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,980 | 0.00% | 73 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $1,716 | 0.00% | 55 | Shares | June 30, 2025 |
| Networth Advisors, LLC | $1,429 | 0.00% | 35 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $408 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $363 | 0.00% | 8,898 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | 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 |
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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