AIM ETF Products Trust (DECW)
Management Company · CBSX · Series S000077806 · View on SEC EDGAR ↗
- Net assets
- $231.7M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.10%
- 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
- +$6.8M
- Trailing 12 months
- -$191.4M
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 11/30/2026 5.13 C | — | $233.6M | 100.84 | 3,289 | US |
| SPY 11/30/2026 683.46 P | — | $7.3M | 3.15 | 3,289 | US |
| SPY 11/30/2026 546.71 P | — | -$2.0M | -0.86 | -3,289 | US |
| SPY 11/30/2026 760.37 C | — | -$7.0M | -3.03 | -3,289 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 90 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $22,216,660 | 18.15% | 623,186 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,097,976 | 9.07% | 311,301 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,276,954 | 6.76% | 232,172 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $7,844,876 | 6.41% | 220,052 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $6,610,455 | 5.40% | 185,426 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5,741,520 | 4.69% | 161,052 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,943,856 | 4.04% | 138,677 | Shares | June 30, 2026 |
| Wellment Financial | $4,631,502 | 3.78% | 129,916 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,760,790 | 3.07% | 110,807 | Shares | Dec. 31, 2025 |
| Coppell Advisory Solutions LLC | $3,742,776 | 3.06% | 337 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $3,593,568 | 2.94% | 100,801 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,505,701 | 2.86% | 98,337 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,576,753 | 2.11% | 72,279 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,965,390 | 1.61% | 55,130 | Shares | June 30, 2026 |
| Integrated Wealth Management | $1,770,954 | 1.45% | 49,676 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,702,933 | 1.39% | 47,768 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,420,835 | 1.16% | 39,855 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,370,675 | 1.12% | 38,448 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,223,654 | 1.00% | 34,324 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,212,176 | 0.99% | 34,002 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,206,547 | 0.99% | 33,844 | Shares | June 30, 2026 |
| World Investment Advisors | $1,178,485 | 0.96% | 33,057 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,099,128 | 0.90% | 30,831 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $966,173 | 0.79% | 27,102 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $899,202 | 0.73% | 25,223 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $886,475 | 0.72% | 24,866 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $773,251 | 0.63% | 21,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $724,196 | 0.59% | 20,314 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $712,396 | 0.58% | 19,983 | Shares | June 30, 2026 |
| PFG Advisors | $682,228 | 0.56% | 19,137 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $677,281 | 0.55% | 18,998 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $631,291 | 0.52% | 17,708 | Shares | June 30, 2026 |
| SMART Wealth LLC | $592,968 | 0.48% | 16,633 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $567,509 | 0.46% | 17,960 | Shares | June 30, 2025 |
| AdvisorNet Financial, Inc | $498,567 | 0.41% | 13,985 | Shares | June 30, 2026 |
| Blue Water Asset Management | $487,119 | 0.40% | 13,664 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $483,380 | 0.39% | 13,559 | Shares | June 30, 2026 |
| Csenge Advisory Group | $472,827 | 0.39% | 13,263 | Shares | June 30, 2026 |
| Mosley Wealth Management | $470,403 | 0.38% | 13,195 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $447,254 | 0.37% | 14,156 | Shares | June 30, 2025 |
| Innovative Asset Advisors Group, LLC | $438,710 | 0.36% | 12,306 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $415,272 | 0.34% | 11,649 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,545 | 0.34% | 11,544 | Shares | June 30, 2026 |
| Creative Planning | $405,698 | 0.33% | 11,380 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $392,151 | 0.32% | 11,000 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $392,151 | 0.32% | 11,000 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $384,843 | 0.31% | 10,795 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $383,239 | 0.31% | 10,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $373,881 | 0.31% | 10,520 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $368,444 | 0.30% | 10,335 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $348,461 | 0.28% | 9,774 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $346,180 | 0.28% | 11,380 | Shares | Dec. 31, 2024 |
| Grantvest Financial Group LLC | $334,006 | 0.27% | 9,369 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $325,755 | 0.27% | 9,138 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $287,661 | 0.24% | 8,069 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $277,500 | 0.23% | 7,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $252,081 | 0.21% | 7,071 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $251,155 | 0.21% | 7,045 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $244,560 | 0.20% | 6,860 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $239,831 | 0.20% | 6,729 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $213,651 | 0.17% | 5,993 | Shares | June 30, 2026 |
| Allegheny Financial Group | $210,155 | 0.17% | 5,894 | Shares | June 30, 2026 |
| Allianz SE | $178,251 | 0.15% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $164,950 | 0.13% | 5,000 | Shares | Sept. 30, 2025 |
| Quest 10 Wealth Builders, Inc. | $164,810 | 0.13% | 4,623 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $138,076 | 0.11% | 3,873 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $128,733 | 0.11% | 3,611 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $110,729 | 0.09% | 3,106 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $73,762 | 0.06% | 2,069 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $70,837 | 0.06% | 1,987 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,215 | 0.05% | 1,661 | Shares | June 30, 2026 |
| Key Capital Management, INC | $50,659 | 0.04% | 1,421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,000 | 0.03% | 1,138 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $39,394 | 0.03% | 1,105 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $38,395 | 0.03% | 1,077 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $28,520 | 0.02% | 800 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $25,632 | 0.02% | 719 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $20,285 | 0.02% | 569 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,108 | 0.02% | 536 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $17,005 | 0.01% | 477 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $11,551 | 0.01% | 324 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $9,697 | 0.01% | 272 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,164 | 0.01% | 229 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $5,080 | 0.00% | 154 | Shares | Sept. 30, 2025 |
| ASSETMARK, INC | $4,635 | 0.00% | 130 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,420 | 0.00% | 124 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $711 | 0.00% | 19,956 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $525 | 0.00% | 14,723 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $346 | 0.00% | 9,729 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $284 | 0.00% | 10 | Shares | June 30, 2025 |
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 |
| 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 |
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