AIM ETF Products Trust (MARW)
Management Company · CBSX · Series S000077808 · View on SEC EDGAR ↗
- Net assets
- $84.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.01%
- 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)
- +$1.7M
- Quarter ending Apr 2026
- +$14.7M
- Trailing 12 months
- -$6.9M
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 02/26/2027 5.14 C | — | $85.9M | 101.86 | 1,212 | US |
| SPY 02/26/2027 686.06 P | — | $3.5M | 4.12 | 1,212 | US |
| SPY 02/26/2027 548.79 P | — | -$1.1M | -1.32 | -1,212 | US |
| SPY 02/26/2027 760.01 C | — | -$3.9M | -4.65 | -1,212 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 51 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 | $8,374,000 | 14.74% | 231,904 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,886,301 | 12.12% | 190,706 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,705,444 | 11.80% | 185,697 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,311,540 | 7.59% | 119,401 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,716,084 | 6.54% | 108,205 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $3,356,902 | 5.91% | 92,964 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,856,183 | 3.27% | 51,404 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $1,849,142 | 3.25% | 51,209 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $1,841,450 | 3.24% | 50,996 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,393,582 | 2.45% | 38,593 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,247,168 | 2.19% | 34,536 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,243,227 | 2.19% | 38,212 | Shares | June 30, 2025 |
| Spire Wealth Management | $1,206,100 | 2.12% | 33,401 | Shares | June 30, 2026 |
| World Investment Advisors | $1,160,349 | 2.04% | 32,134 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,079,958 | 1.90% | 29,908 | Shares | June 30, 2026 |
| PFG Advisors | $1,030,751 | 1.81% | 28,545 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,029,054 | 1.81% | 28,498 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $865,044 | 1.52% | 23,956 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $707,642 | 1.25% | 19,597 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $647,316 | 1.14% | 19,896 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $470,943 | 0.83% | 13,042 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $463,793 | 0.82% | 12,844 | Shares | June 30, 2026 |
| Arax Advisory Partners | $429,011 | 0.75% | 11,881 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $399,337 | 0.70% | 11,059 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $392,007 | 0.69% | 10,856 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $364,997 | 0.64% | 10,108 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363,914 | 0.64% | 10,078 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $356,475 | 0.63% | 9,872 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $351,817 | 0.62% | 9,743 | Shares | June 30, 2026 |
| FreeGulliver LLC | $313,324 | 0.55% | 8,677 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $272,773 | 0.48% | 7,554 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $239,464 | 0.42% | 6,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $208,714 | 0.37% | 5,780 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $206,511 | 0.36% | 5,719 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $204,886 | 0.36% | 5,674 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $200,589 | 0.35% | 5,555 | Shares | June 30, 2026 |
| Allianz SE | $180,549 | 0.32% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $168,049 | 0.30% | 5,000 | Shares | Sept. 30, 2025 |
| Innovative Asset Advisors Group, LLC | $162,638 | 0.29% | 4,504 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $130,000 | 0.23% | 3,600 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $114,034 | 0.20% | 3,158 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $101,288 | 0.18% | 2,805 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $82,330 | 0.14% | 2,280 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $76,878 | 0.14% | 2,129 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,871 | 0.06% | 938 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18,091 | 0.03% | 501 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,341 | 0.01% | 231 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $6,247 | 0.01% | 173 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,592 | 0.00% | 44,083 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $418 | 0.00% | 11,584 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $253 | 0.00% | 7 | 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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