AIM ETF Products Trust (MART)
Management Company · CBSX · Series S000077804 · View on SEC EDGAR ↗
- Net assets
- $29.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.97%
- 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)
- -$1.0M
- Quarter ending Apr 2026
- +$2.9M
- Trailing 12 months
- -$1.7M
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 02/26/2027 5.08 C | — | $29.9M | 100.70 | 421 | US |
| SPY 02/26/2027 685.92 P | — | $1.2M | 4.07 | 421 | US |
| SPY 02/26/2027 617.39 P | — | -$687K | -2.32 | -421 | US |
| SPY 02/26/2027 794.99 C | — | -$737K | -2.49 | -421 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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. | $3,381,736 | 21.46% | 80,653 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,736,970 | 17.37% | 65,277 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,943,656 | 12.34% | 46,356 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,405,708 | 8.92% | 33,526 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,295,729 | 8.22% | 30,903 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $710,719 | 4.51% | 19,793 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $637,864 | 4.05% | 15,213 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $616,942 | 3.92% | 14,714 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $503,440 | 3.20% | 12,007 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $421,218 | 2.67% | 10,046 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $406,081 | 2.58% | 9,685 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $301,804 | 1.92% | 7,198 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $236,479 | 1.50% | 5,640 | Shares | June 30, 2026 |
| CWM, LLC | $231,083 | 1.47% | 6,024 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $223,858 | 1.42% | 5,339 | Shares | June 30, 2026 |
| Allianz SE | $209,645 | 1.33% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $188,522 | 1.20% | 5,000 | Shares | Sept. 30, 2025 |
| Innovative Asset Advisors Group, LLC | $178,156 | 1.13% | 4,249 | Shares | June 30, 2026 |
| ASSETMARK, INC | $103,481 | 0.66% | 2,468 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,055 | 0.04% | 169 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,912 | 0.04% | 141 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,691 | 0.04% | 135,736 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,935 | 0.02% | 70 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $461 | 0.00% | 11 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $174 | 0.00% | 4,142 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |
| EFO ProShares Trust | $29.5M |