AIM ETF Products Trust (SIXJ)
Management Company · CBSX · Series S000073506 · View on SEC EDGAR ↗
- Net assets
- $152.8M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.67%
- 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)
- +$0
- Quarter ending Apr 2026
- -$4.3M
- Trailing 12 months
- -$22.4M
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 06/30/2026 5.05 C | — | $154.0M | 100.75 | 2,163 | US |
| SPY 06/30/2026 681.85 P | — | $1.5M | 1.01 | 2,163 | US |
| SPY 06/30/2026 613.73 P | — | -$454K | -0.30 | -2,163 | US |
| SPY 06/30/2026 729.59 C | — | -$2.7M | -1.79 | -2,163 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 58 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. | $23,776,069 | 20.03% | 651,764 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $12,268,917 | 10.34% | 336,319 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $10,610,135 | 8.94% | 290,848 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,409,790 | 8.77% | 285,356 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,984,878 | 7.57% | 246,296 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $7,037,787 | 5.93% | 205,303 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $6,663,619 | 5.61% | 182,665 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,082,868 | 4.28% | 158,790 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4,785,027 | 4.03% | 131,169 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $4,150,382 | 3.50% | 121,073 | Shares | Dec. 31, 2025 |
| World Investment Advisors | $3,420,711 | 2.88% | 93,770 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,176,532 | 2.68% | 87,076 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $2,426,485 | 2.04% | 66,516 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,165,380 | 1.82% | 59,358 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,410,718 | 1.19% | 38,671 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $1,348,812 | 1.14% | 36,974 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,158,278 | 0.98% | 38,684 | Shares | March 31, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,047,669 | 0.88% | 28,719 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $939,178 | 0.79% | 25,745 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $878,531 | 0.74% | 24,083 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $777,097 | 0.65% | 21,302 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $713,658 | 0.60% | 19,563 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $647,155 | 0.55% | 17,740 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,289 | 0.40% | 13,111 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $449,433 | 0.38% | 12,320 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $408,138 | 0.34% | 11,188 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $373,993 | 0.32% | 10,252 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $353,856 | 0.30% | 9,700 | Shares | June 30, 2026 |
| Wealthquest Corp | $312,378 | 0.26% | 8,563 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $291,840 | 0.25% | 8,000 | Shares | June 30, 2026 |
| Vistica Wealth Advisors, LLC | $273,600 | 0.23% | 7,500 | Shares | June 30, 2026 |
| Csenge Advisory Group | $266,705 | 0.22% | 7,311 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $226,979 | 0.19% | 6,222 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $213,043 | 0.18% | 5,840 | Shares | June 30, 2026 |
| Sequent Planning LLC | $201,516 | 0.17% | 5,524 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $201,443 | 0.17% | 5,522 | Shares | June 30, 2026 |
| Allianz SE | $182,400 | 0.15% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $166,700 | 0.14% | 5,000 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $122,646 | 0.10% | 3,362 | Shares | June 30, 2026 |
| Arax Advisory Partners | $81,241 | 0.07% | 2,227 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $47,278 | 0.04% | 1,296 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $26,448 | 0.02% | 725 | Shares | June 30, 2026 |
| CWM, LLC | $26,407 | 0.02% | 785 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $22,909 | 0.02% | 628 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,540 | 0.01% | 426 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,060 | 0.01% | 358 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,914 | 0.01% | 354 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $10,402 | 0.01% | 312 | Shares | Sept. 30, 2025 |
| Financial Network Wealth Advisors LLC | $4,451 | 0.00% | 122 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,867 | 0.00% | 106 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,320 | 0.00% | 91 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,860 | 0.00% | 51 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,715 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,344 | 0.00% | 36,837 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $982 | 0.00% | 37 | Shares | June 30, 2025 |
| Janney Montgomery Scott LLC | $651 | 0.00% | 17,851 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $365 | 0.00% | 10 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $140 | 0.00% | 3,847 | 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 |
| JULU AIM ETF Products Trust | $152.1M |
| SEPU AIM ETF Products Trust | $151.1M |
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