AIM ETF Products Trust (JANT)
Management Company · CBSX · Series S000070331 · View on SEC EDGAR ↗
- Net assets
- $65.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.10%
- 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)
- -$3.1M
- Quarter ending Apr 2026
- -$3.1M
- Trailing 12 months
- -$102.9M
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 12/31/2026 5.05 C | — | $65.7M | 100.44 | 927 | US |
| SPY 12/31/2026 681.85 P | — | $2.3M | 3.46 | 927 | US |
| SPY 12/31/2026 613.73 P | — | -$1.2M | -1.87 | -927 | US |
| SPY 12/31/2026 788.30 C | — | -$1.3M | -1.94 | -927 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 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. | $4,777,624 | 10.86% | 108,559 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,538,810 | 10.32% | 103,139 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,478,386 | 10.18% | 101,766 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,989,867 | 9.07% | 90,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,151,716 | 7.16% | 71,619 | Shares | June 30, 2026 |
| Kaye Capital Management | $2,652,261 | 6.03% | 70,197 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $2,548,912 | 5.79% | 57,921 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,980,169 | 4.50% | 44,997 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,923,356 | 4.37% | 43,706 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,788,960 | 4.07% | 40,652 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,378,108 | 3.13% | 31,461 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,063,862 | 2.42% | 24,175 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $877,626 | 2.00% | 19,943 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $877,483 | 1.99% | 19,857 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $826,123 | 1.88% | 21,865 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $676,295 | 1.54% | 15,368 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $637,701 | 1.45% | 14,491 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $584,365 | 1.33% | 13,279 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $540,666 | 1.23% | 12,286 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $503,447 | 1.14% | 11,440 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $460,970 | 1.05% | 10,475 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $420,836 | 0.96% | 9,563 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $352,978 | 0.80% | 8,874 | Shares | Sept. 30, 2025 |
| Arkadios Wealth Advisors | $324,813 | 0.74% | 7,381 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $320,985 | 0.73% | 7,294 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $316,100 | 0.72% | 7,183 | Shares | June 30, 2026 |
| NOVEM GROUP | $294,229 | 0.67% | 6,686 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $271,979 | 0.62% | 6,136 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $244,281 | 0.56% | 5,551 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $225,791 | 0.51% | 5,976 | Shares | June 30, 2025 |
| Joseph P. Lucia & Associates, LLC | $224,390 | 0.51% | 5,099 | Shares | June 30, 2026 |
| Spire Wealth Management | $194,246 | 0.44% | 4,414 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $129,952 | 0.30% | 2,953 | Shares | June 30, 2026 |
| Allianz SE | $110,017 | 0.25% | 2,500 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $99,442 | 0.23% | 2,500 | Shares | Sept. 30, 2025 |
| Elevation Wealth Management LLC | $96,815 | 0.22% | 2,200 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $39,474 | 0.09% | 897 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $22,003 | 0.05% | 500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,987 | 0.04% | 386 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,958 | 0.02% | 249 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $9,197 | 0.02% | 209 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,961 | 0.01% | 90 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $847 | 0.00% | 19,236 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $441 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $348 | 0.00% | 7,917 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $249 | 0.00% | 5,648 | Shares | June 30, 2026 |
| Avion Wealth | $3 | 0.00% | 78 | 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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