AIM ETF Products Trust (JANW)
Management Company · CBSX · Series S000070332 · View on SEC EDGAR ↗
- Net assets
- $341.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.01%
- 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)
- -$947K
- Quarter ending Apr 2026
- +$10.2M
- Trailing 12 months
- -$173.0M
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 5.11 C | — | $346.6M | 101.53 | 4,893 | US |
| SPY 12/31/2026 681.99 P | — | $12.0M | 3.51 | 4,893 | US |
| SPY 12/31/2026 545.54 P | — | -$3.5M | -1.02 | -4,893 | US |
| SPY 12/31/2026 753.32 C | — | -$13.7M | -4.00 | -4,893 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| AMERICAN ASSET MANAGEMENT INC. | $41,291,760 | 18.29% | 1,067,663 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,299,570 | 9.88% | 576,590 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,985,755 | 5.75% | 335,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,911,516 | 5.28% | 308,032 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,327,435 | 4.57% | 267,032 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,063,441 | 4.46% | 260,206 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $8,463,074 | 3.75% | 218,826 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $8,400,157 | 3.72% | 217,199 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,809,121 | 3.02% | 176,060 | Shares | June 30, 2026 |
| Wellment Financial | $5,884,083 | 2.61% | 152,142 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,583,302 | 2.47% | 144,365 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $4,812,163 | 2.13% | 124,426 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $4,565,941 | 2.02% | 118,060 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $4,414,314 | 1.96% | 114,139 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,791,712 | 1.68% | 102,451 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,751,504 | 1.66% | 97,001 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $3,671,138 | 1.63% | 94,923 | Shares | June 30, 2026 |
| World Investment Advisors | $3,549,838 | 1.57% | 91,787 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,441,602 | 1.52% | 88,988 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,693,823 | 1.19% | 69,662 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,490,702 | 1.10% | 64,401 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,475,528 | 1.10% | 64,009 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,317,516 | 1.03% | 59,923 | Shares | June 30, 2026 |
| Integrated Wealth Management | $2,248,404 | 1.00% | 58,136 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $2,149,524 | 0.95% | 61,531 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,977,950 | 0.88% | 51,143 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,734,608 | 0.77% | 44,851 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,730,895 | 0.77% | 44,755 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,726,796 | 0.76% | 44,649 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,720,646 | 0.76% | 44,490 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,577,123 | 0.70% | 40,779 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,331,499 | 0.59% | 34,428 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,253,105 | 0.56% | 32,401 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,229,440 | 0.54% | 31,789 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,215,142 | 0.54% | 31,422 | Shares | June 30, 2026 |
| Kaye Capital Management | $1,194,420 | 0.53% | 34,191 | Shares | June 30, 2025 |
| Lloyd Advisory Services, LLC. | $1,156,805 | 0.51% | 29,911 | Shares | June 30, 2026 |
| PFG Advisors | $1,059,770 | 0.47% | 27,402 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $982,072 | 0.44% | 25,393 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $956,198 | 0.42% | 24,724 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $861,870 | 0.38% | 22,285 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $754,818 | 0.33% | 19,517 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $743,061 | 0.33% | 19,213 | Shares | June 30, 2026 |
| SMART Wealth LLC | $730,375 | 0.32% | 18,885 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $681,529 | 0.30% | 17,622 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $608,324 | 0.27% | 17,408 | Shares | June 30, 2025 |
| Csenge Advisory Group | $601,704 | 0.27% | 15,558 | Shares | June 30, 2026 |
| Mosley Wealth Management | $597,063 | 0.26% | 15,438 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $535,338 | 0.24% | 13,842 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $513,100 | 0.23% | 13,267 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $483,668 | 0.21% | 12,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $457,292 | 0.20% | 11,824 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $435,827 | 0.19% | 11,269 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $433,817 | 0.19% | 11,105 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $431,805 | 0.19% | 11,165 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $425,888 | 0.19% | 11,012 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $419,932 | 0.19% | 10,858 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $338,405 | 0.15% | 8,750 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $332,798 | 0.15% | 8,605 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $324,328 | 0.14% | 8,386 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $314,195 | 0.14% | 8,124 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $309,160 | 0.14% | 7,994 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $308,239 | 0.14% | 7,970 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $304,139 | 0.13% | 7,864 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $259,393 | 0.11% | 6,707 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $242,104 | 0.11% | 6,260 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $227,022 | 0.10% | 5,870 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $218,204 | 0.10% | 5,642 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $218,126 | 0.10% | 5,640 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $209,695 | 0.09% | 5,422 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $159,148 | 0.07% | 4,115 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $138,224 | 0.06% | 3,574 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130,025 | 0.06% | 3,362 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $121,749 | 0.05% | 3,148 | Shares | June 30, 2026 |
| Allianz SE | $96,687 | 0.04% | 2,500 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $90,350 | 0.04% | 2,500 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $82,687 | 0.04% | 2,138 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $82,000 | 0.04% | 2,126 | Shares | June 30, 2026 |
| COMERICA BANK | $79,127 | 0.04% | 2,138 | Shares | Dec. 31, 2025 |
| Innovative Asset Advisors Group, LLC | $76,499 | 0.03% | 1,978 | Shares | June 30, 2026 |
| Key Capital Management, INC | $64,548 | 0.03% | 1,669 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $25,757 | 0.01% | 666 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,962 | 0.01% | 542 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,127 | 0.00% | 236 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,310 | 0.00% | 189 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,674 | 0.00% | 95 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,071 | 0.00% | 79,415 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $2,273 | 0.00% | 75 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,852 | 0.00% | 47,875 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $597 | 0.00% | 15,440 | 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 |
| 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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