AIM ETF Products Trust (OCTT)
Management Company · CBSX · Series S000069521 · View on SEC EDGAR ↗
- Net assets
- $58.9M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.13%
- Effective number of positions
- 1.0
- 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)
- -$4.4M
- Quarter ending Apr 2026
- -$6.6M
- Trailing 12 months
- -$92.3M
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 09/30/2026 4.93 C | — | $59.3M | 100.71 | 835 | US |
| SPY 09/30/2026 666.11 P | — | $1.2M | 2.00 | 835 | US |
| SPY 09/30/2026 599.56 P | — | -$561K | -0.95 | -835 | US |
| SPY 09/30/2026 765.24 C | — | -$958K | -1.63 | -835 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4,810,259 | 12.82% | 103,225 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,188,820 | 11.17% | 89,887 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $3,482,012 | 9.28% | 74,720 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,153,896 | 8.41% | 67,679 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,040,283 | 8.10% | 65,241 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $3,024,899 | 8.06% | 70,964 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,544,217 | 6.78% | 54,596 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,328,362 | 6.21% | 49,964 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,650,135 | 4.40% | 35,410 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $855,661 | 2.28% | 18,362 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $803,242 | 2.14% | 20,011 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $784,617 | 2.09% | 19,547 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $750,319 | 2.00% | 16,101 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $683,774 | 1.82% | 14,673 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $617,461 | 1.65% | 13,250 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $573,656 | 1.53% | 12,310 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $530,364 | 1.41% | 11,381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $397,272 | 1.06% | 8,525 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $394,476 | 1.05% | 8,465 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $359,525 | 0.96% | 7,715 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $298,572 | 0.80% | 6,407 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $297,593 | 0.79% | 6,386 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $276,855 | 0.74% | 5,941 | Shares | June 30, 2026 |
| Spire Wealth Management | $265,858 | 0.71% | 5,705 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264,778 | 0.71% | 5,682 | Shares | June 30, 2026 |
| Allianz SE | $233,004 | 0.62% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $213,075 | 0.57% | 5,000 | Shares | Sept. 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $209,797 | 0.56% | 4,502 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $186,543 | 0.50% | 4,003 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $120,976 | 0.32% | 2,596 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $92,969 | 0.25% | 1,995 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41,941 | 0.11% | 900 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $29,498 | 0.08% | 633 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,940 | 0.01% | 106 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,201 | 0.01% | 90,158 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,004 | 0.01% | 43 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| WBIY Absolute Shares Trust | $59.0M |
| TMFS RBB Fund, Inc. | $59.2M |
| BBP ETFis Series Trust I | $59.3M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| QVOY Ultimus Managers Trust | $59.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| JANB ETF Series Solutions | $58.5M |
| GURU Global X Funds | $58.4M |
| PSFD Pacer Funds Trust | $58.3M |
| EMCR DBX ETF Trust | $58.2M |