AIM ETF Products Trust (OCTW)
Management Company · CBSX · Series S000069522 · View on SEC EDGAR ↗
- Net assets
- $564.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.06%
- 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)
- -$2.0M
- Quarter ending Apr 2026
- +$8.8M
- Trailing 12 months
- +$145.4M
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 09/30/2026 5.00 C | — | $576.4M | 102.13 | 8,115 | US |
| SPY 09/30/2026 666.25 P | — | $11.5M | 2.03 | 8,115 | US |
| SPY 09/30/2026 532.94 P | — | -$2.8M | -0.49 | -8,115 | US |
| SPY 09/30/2026 734.73 C | — | -$20.4M | -3.62 | -8,115 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 84 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $90,498,606 | 35.56% | 2,212,139 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,644,060 | 18.33% | 1,140,163 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,894,791 | 5.07% | 315,199 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,194,363 | 4.01% | 249,190 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,414,496 | 3.70% | 230,127 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $8,447,874 | 3.32% | 206,499 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,555,954 | 2.97% | 184,697 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,394,839 | 2.91% | 180,761 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,589,370 | 2.20% | 136,626 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $4,791,093 | 1.88% | 117,113 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,675,282 | 1.44% | 94,238 | Shares | Dec. 31, 2025 |
| World Investment Advisors | $3,628,349 | 1.43% | 88,691 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,594,659 | 1.41% | 87,868 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,470,518 | 1.36% | 84,833 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,092,223 | 1.22% | 75,586 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $2,704,765 | 1.06% | 66,115 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,502,833 | 0.98% | 61,179 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $2,476,078 | 0.97% | 60,525 | Shares | June 30, 2026 |
| PFG Advisors | $2,114,924 | 0.83% | 51,697 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,544,312 | 0.61% | 37,749 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,199,124 | 0.47% | 32,400 | Shares | June 30, 2025 |
| SECURED RETIREMENT ADVISORS, LLC | $1,158,571 | 0.46% | 28,320 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,061,205 | 0.42% | 25,940 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $912,702 | 0.36% | 22,310 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $858,169 | 0.34% | 20,977 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $849,945 | 0.33% | 20,776 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $809,029 | 0.32% | 19,771 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734,571 | 0.29% | 17,912 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $734,571 | 0.29% | 17,912 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699,172 | 0.27% | 17,090 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $593,522 | 0.23% | 14,508 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $591,640 | 0.23% | 14,462 | Shares | June 30, 2026 |
| Certified Advisory Corp | $572,850 | 0.23% | 14,003 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549,176 | 0.22% | 13,424 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $540,912 | 0.21% | 13,222 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $462,125 | 0.18% | 12,486 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $417,200 | 0.16% | 10,198 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $417,077 | 0.16% | 10,195 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $415,237 | 0.16% | 10,150 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $406,973 | 0.16% | 9,948 | Shares | June 30, 2026 |
| FreeGulliver LLC | $406,564 | 0.16% | 9,938 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $405,336 | 0.16% | 9,908 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $397,441 | 0.16% | 9,715 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $391,100 | 0.15% | 9,560 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $387,418 | 0.15% | 9,470 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355,262 | 0.14% | 8,684 | Shares | June 30, 2026 |
| Csenge Advisory Group | $353,094 | 0.14% | 8,631 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $335,514 | 0.13% | 9,436 | Shares | Dec. 31, 2024 |
| JIM SAULNIER & ASSOCIATES, LLC | $333,007 | 0.13% | 8,140 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $322,494 | 0.13% | 7,883 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $306,825 | 0.12% | 7,500 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $282,211 | 0.11% | 7,592 | Shares | June 30, 2025 |
| Grantvest Financial Group LLC | $272,747 | 0.11% | 6,667 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $271,438 | 0.11% | 6,635 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $270,211 | 0.11% | 6,605 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $270,006 | 0.11% | 6,600 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $265,506 | 0.10% | 6,490 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $225,005 | 0.09% | 5,500 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $224,882 | 0.09% | 5,497 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $223,860 | 0.09% | 5,472 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $218,050 | 0.09% | 5,330 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $215,268 | 0.08% | 5,262 | Shares | June 30, 2026 |
| Allianz SE | $204,550 | 0.08% | 5,000 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $204,264 | 0.08% | 4,993 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,132 | 0.08% | 4,892 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $191,653 | 0.08% | 5,000 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137,744 | 0.05% | 3,367 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $127,598 | 0.05% | 3,119 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $125,594 | 0.05% | 3,070 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $87,716 | 0.03% | 2,144 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $70,161 | 0.03% | 1,715 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $58,501 | 0.02% | 1,430 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $49,378 | 0.02% | 1,207 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41,196 | 0.02% | 1,007 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $8,870 | 0.00% | 216,813 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,546 | 0.00% | 160 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,423 | 0.00% | 157 | Shares | June 30, 2026 |
| Archer Investment Corp | $5,727 | 0.00% | 140 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,482 | 0.00% | 134 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,040 | 0.00% | 99 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,741 | 0.00% | 67 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,864 | 0.00% | 45,558 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,105 | 0.00% | 27 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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