AIM ETF Products Trust (MAYT)
Management Company · CBSX · Series S000080211 · View on SEC EDGAR ↗
- Net assets
- $17.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 0.8
- Positions above 1%
- 1
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)
- -$8K
- Quarter ending Apr 2026
- -$1.9M
- Trailing 12 months
- +$527K
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 04/30/2026 4.10 C | — | $18.9M | 110.44 | 264 | US |
| SPY 04/30/2026 499.09 P | — | $0 | 0.00 | -264 | US |
| SPY 04/30/2026 554.48 P | — | $0 | 0.00 | 264 | US |
| SPY 04/30/2026 651.53 C | — | -$1.8M | -10.38 | -264 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 53 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $103,515,524 | 53.43% | 2,654,414 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,607,437 | 5.48% | 272,003 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $9,920,497 | 5.12% | 254,388 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,809,200 | 3.51% | 174,606 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $5,622,582 | 2.90% | 144,178 | Shares | June 30, 2026 |
| Wellment Financial | $5,009,385 | 2.59% | 128,454 | Shares | June 30, 2026 |
| SMART Wealth LLC | $4,752,392 | 2.45% | 121,864 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $3,150,179 | 1.63% | 80,779 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $3,080,702 | 1.59% | 78,997 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,944,468 | 1.52% | 75,504 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $2,919,978 | 1.51% | 74,876 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,917,988 | 1.51% | 74,825 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,799,420 | 1.45% | 71,780 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $2,522,007 | 1.30% | 64,671 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,187,097 | 1.13% | 56,083 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,086,014 | 1.08% | 53,491 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,671,511 | 0.86% | 42,862 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,635,516 | 0.84% | 41,939 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,633,956 | 0.84% | 41,899 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,547,148 | 0.80% | 39,673 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,522,852 | 0.79% | 39,050 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,510,646 | 0.78% | 38,737 | Shares | June 30, 2026 |
| Integrated Wealth Management | $1,380,395 | 0.71% | 35,397 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,279,196 | 0.66% | 32,802 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,276,466 | 0.66% | 32,732 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,223,976 | 0.63% | 31,386 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $881,317 | 0.45% | 25,292 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $873,817 | 0.45% | 22,407 | Shares | June 30, 2026 |
| Csenge Advisory Group | $824,262 | 0.43% | 21,136 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $681,169 | 0.35% | 17,467 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $500,533 | 0.26% | 12,835 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $467,975 | 0.24% | 11,929 | Shares | June 30, 2026 |
| McAdam, LLC | $413,958 | 0.21% | 10,615 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $345,279 | 0.18% | 8,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $343,373 | 0.18% | 8,805 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $328,320 | 0.17% | 8,419 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $325,122 | 0.17% | 8,337 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,841 | 0.15% | 7,381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $249,467 | 0.13% | 6,397 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $220,336 | 0.11% | 5,650 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $207,778 | 0.11% | 5,328 | Shares | June 30, 2026 |
| Mosley Wealth Management | $200,915 | 0.10% | 5,152 | Shares | June 30, 2026 |
| Allianz SE | $194,988 | 0.10% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $180,543 | 0.09% | 5,000 | Shares | Sept. 30, 2025 |
| CWM, LLC | $171,308 | 0.09% | 4,629 | Shares | March 31, 2026 |
| Decker Retirement Planning Inc. | $157,394 | 0.08% | 4,036 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $149,439 | 0.08% | 3,832 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,298 | 0.05% | 2,688 | Shares | June 30, 2026 |
| Key Capital Management, INC | $69,845 | 0.04% | 1,791 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,947 | 0.01% | 332 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $7,955 | 0.00% | 204 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,900 | 0.00% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $774 | 0.00% | 19,835 | 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 |
|---|---|
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |