AIM ETF Products Trust (DECT)
Management Company · CBSX · Series S000077802 · View on SEC EDGAR ↗
- Net assets
- $121.1M
- 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)
- -$1.8M
- Quarter ending Apr 2026
- -$3.7M
- Trailing 12 months
- -$511K
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 11/30/2026 5.06 C | — | $120.9M | 99.84 | 1,702 | US |
| SPY 11/30/2026 683.32 P | — | $3.8M | 3.12 | 1,702 | US |
| SPY 11/30/2026 796.92 C | — | -$1.5M | -1.27 | -1,702 | US |
| SPY 11/30/2026 615.05 P | — | -$2.0M | -1.62 | -1,702 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| FWG Investments, LLC. | $4,380,436 | 11.01% | 111,567 | Shares | June 30, 2026 |
| Wellment Financial | $3,915,778 | 9.84% | 99,732 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,536,652 | 8.89% | 90,083 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,405,162 | 8.56% | 86,727 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,869,065 | 7.21% | 73,073 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,505,920 | 6.30% | 63,824 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,360,258 | 5.93% | 60,114 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,756,116 | 4.41% | 44,727 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,630,514 | 4.10% | 41,528 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,411,112 | 3.55% | 35,940 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,195,205 | 3.00% | 30,441 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,177,812 | 2.96% | 29,998 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,161,360 | 2.92% | 29,579 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,022,369 | 2.57% | 26,039 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $998,693 | 2.51% | 25,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,622 | 1.71% | 17,284 | Shares | June 30, 2026 |
| Csenge Advisory Group | $621,494 | 1.56% | 15,829 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $570,869 | 1.43% | 17,097 | Shares | June 30, 2025 |
| WealthPLAN Partners, LLC | $561,500 | 1.41% | 14,301 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $482,542 | 1.21% | 12,290 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $324,951 | 0.82% | 9,732 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $297,342 | 0.75% | 7,573 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $286,188 | 0.72% | 7,289 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $281,987 | 0.71% | 7,182 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $240,486 | 0.60% | 6,125 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,728 | 0.58% | 5,851 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $226,940 | 0.57% | 5,780 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $211,824 | 0.53% | 5,395 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $210,057 | 0.53% | 5,350 | Shares | June 30, 2026 |
| Allianz SE | $196,315 | 0.49% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $177,296 | 0.45% | 5,000 | Shares | Sept. 30, 2025 |
| Mosley Wealth Management | $153,008 | 0.38% | 3,897 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $117,004 | 0.29% | 2,980 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $86,536 | 0.22% | 2,204 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $82,688 | 0.21% | 2,106 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $79,900 | 0.20% | 2,035 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $76,327 | 0.19% | 1,944 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $57,309 | 0.14% | 1,460 | Shares | June 30, 2026 |
| Key Capital Management, INC | $54,222 | 0.14% | 1,381 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $40,834 | 0.10% | 1,040 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $34,041 | 0.09% | 867 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $19,631 | 0.05% | 500 | Shares | June 30, 2026 |
| BARCLAYS PLC | $17,433 | 0.04% | 444 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,644 | 0.03% | 298 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,012 | 0.03% | 255 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,282 | 0.02% | 160 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,164 | 0.02% | 157 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,809 | 0.01% | 97 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,748 | 0.01% | 70 | 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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