AIM ETF Products Trust (FEBT)
Management Company · CBSX · Series S000077803 · View on SEC EDGAR ↗
- Net assets
- $103.1M
- 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)
- +$0
- Quarter ending Apr 2026
- +$1.1M
- Trailing 12 months
- -$10.9M
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 01/29/2027 5.12 C | — | $103.3M | 100.14 | 1,457 | US |
| SPY 01/29/2027 691.90 P | — | $4.2M | 4.03 | 1,457 | US |
| SPY 01/29/2027 799.02 C | — | -$2.0M | -1.91 | -1,457 | US |
| SPY 01/29/2027 622.77 P | — | -$2.3M | -2.20 | -1,457 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $56,724,065 | 47.29% | 1,378,809 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $11,162,563 | 9.31% | 288,961 | Shares | Dec. 31, 2025 |
| Kaye Capital Management | $9,982,858 | 8.32% | 284,405 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,538,179 | 5.45% | 158,924 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,485,980 | 3.74% | 109,042 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,774,709 | 3.15% | 91,753 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,983,507 | 2.49% | 72,521 | Shares | June 30, 2026 |
| Wellment Financial | $2,570,256 | 2.14% | 62,476 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,338,968 | 1.95% | 56,854 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,632,844 | 1.36% | 39,690 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,626,877 | 1.36% | 39,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,392,915 | 1.16% | 33,858 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,275,563 | 1.06% | 36,340 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $1,093,828 | 0.91% | 26,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,076,261 | 0.90% | 26,161 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $808,029 | 0.67% | 19,641 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $800,788 | 0.67% | 19,465 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $787,829 | 0.66% | 19,150 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $778,400 | 0.65% | 18,921 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $682,100 | 0.57% | 16,580 | Shares | June 30, 2026 |
| Brown Financial Advisors | $601,170 | 0.50% | 16,050 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $483,805 | 0.40% | 11,760 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $471,711 | 0.39% | 11,466 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $454,390 | 0.38% | 11,045 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $437,162 | 0.36% | 10,575 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $406,298 | 0.34% | 9,876 | Shares | June 30, 2026 |
| CWM, LLC | $352,087 | 0.29% | 9,400 | Shares | March 31, 2026 |
| Csenge Advisory Group | $326,486 | 0.27% | 7,936 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $316,818 | 0.26% | 7,701 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $303,119 | 0.25% | 7,368 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $280,286 | 0.23% | 6,813 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $273,169 | 0.23% | 6,640 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $272,346 | 0.23% | 6,620 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $268,479 | 0.22% | 6,526 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $255,314 | 0.21% | 6,206 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $222,603 | 0.19% | 5,375 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $213,516 | 0.18% | 5,190 | Shares | June 30, 2026 |
| Allianz SE | $205,700 | 0.17% | 5,000 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $202,533 | 0.17% | 6,198 | Shares | March 31, 2025 |
| Allianz Investment Management U.S. LLC | $185,209 | 0.15% | 5,000 | Shares | Sept. 30, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $155,715 | 0.13% | 3,785 | Shares | June 30, 2026 |
| Mosley Wealth Management | $106,552 | 0.09% | 2,590 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $95,445 | 0.08% | 2,320 | Shares | June 30, 2026 |
| BARCLAYS PLC | $92,071 | 0.08% | 2,238 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $68,270 | 0.06% | 1,670 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $65,834 | 0.05% | 1,600 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $59,694 | 0.05% | 1,451 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $56,444 | 0.05% | 1,372 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $54,469 | 0.05% | 1,324 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $42,296 | 0.04% | 1,028 | Shares | June 30, 2026 |
| Key Capital Management, INC | $37,149 | 0.03% | 903 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $21,187 | 0.02% | 515 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,456 | 0.01% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,658 | 0.01% | 332 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,953 | 0.01% | 169 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,912 | 0.01% | 168 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,171 | 0.01% | 150 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,196 | 0.00% | 102 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,933 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $355 | 0.00% | 8,625 | 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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