AIM ETF Products Trust (SIXO)
Management Company · CBSX · Series S000073507 · View on SEC EDGAR ↗
- Net assets
- $418.2M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.66%
- Effective number of positions
- 0.9
- 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)
- -$17.8M
- Quarter ending Apr 2026
- +$9.4M
- Trailing 12 months
- +$150.2M
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 4.81 C | — | $439.6M | 105.12 | 6,187 | US |
| SPY 09/30/2026 650.27 P | — | $7.4M | 1.76 | 6,187 | US |
| SPY 09/30/2026 585.31 P | — | -$3.6M | -0.86 | -6,187 | US |
| SPY 09/30/2026 707.05 C | — | -$26.6M | -6.37 | -6,187 | 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $12,162,728 | 13.81% | 339,078 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,369,143 | 12.91% | 316,960 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,840,084 | 6.63% | 162,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,478,320 | 6.22% | 152,727 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,402,327 | 6.13% | 163,163 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $5,154,512 | 5.85% | 143,700 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,616,756 | 5.24% | 128,708 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $4,062,125 | 4.61% | 116,963 | Shares | Dec. 31, 2025 |
| Elevated Capital Advisors, LLC | $3,997,640 | 4.54% | 111,448 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3,997,120 | 4.54% | 111,434 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3,302,659 | 3.75% | 92,073 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $2,348,230 | 2.67% | 65,465 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,257,981 | 2.56% | 62,949 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $2,164,632 | 2.46% | 65,377 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $1,488,103 | 1.69% | 41,486 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,441,615 | 1.64% | 40,190 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,081,014 | 1.23% | 30,137 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $952,348 | 1.08% | 26,550 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $940,619 | 1.07% | 26,223 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $887,460 | 1.01% | 24,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880,716 | 1.00% | 24,553 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $849,211 | 0.96% | 23,675 | Shares | June 30, 2026 |
| World Investment Advisors | $821,064 | 0.93% | 22,890 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $733,757 | 0.83% | 20,456 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $712,127 | 0.81% | 19,853 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $453,755 | 0.52% | 12,650 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $403,932 | 0.46% | 11,261 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $383,881 | 0.44% | 10,702 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $370,681 | 0.42% | 10,334 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $315,082 | 0.36% | 8,784 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $307,693 | 0.35% | 8,578 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $298,761 | 0.34% | 8,329 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $285,812 | 0.32% | 7,968 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $244,095 | 0.28% | 6,805 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $243,916 | 0.28% | 6,800 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $239,683 | 0.27% | 6,682 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $233,406 | 0.27% | 6,507 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $205,822 | 0.23% | 5,738 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,190 | 0.23% | 5,581 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $193,052 | 0.22% | 5,382 | Shares | June 30, 2026 |
| Allianz SE | $179,350 | 0.20% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $169,505 | 0.19% | 5,000 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130,423 | 0.15% | 3,636 | Shares | June 30, 2026 |
| BARCLAYS PLC | $53,733 | 0.06% | 1,498 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41,645 | 0.05% | 1,161 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32,713 | 0.04% | 912 | Shares | June 30, 2026 |
| Mosley Wealth Management | $32,426 | 0.04% | 904 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $28,122 | 0.03% | 784 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $24,858 | 0.03% | 693 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,707 | 0.02% | 410 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,729 | 0.01% | 327 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,904 | 0.01% | 304 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,269 | 0.01% | 231 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $5,201 | 0.01% | 145 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,080 | 0.00% | 57,977 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $913 | 0.00% | 25,479 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $574 | 0.00% | 16 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $116 | 0.00% | 3,222 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |