AIM ETF Products Trust (JUNW)
Management Company · CBSX · Series S000080214 · View on SEC EDGAR ↗
- Net assets
- $59.9M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.13%
- 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)
- -$844K
- Quarter ending Apr 2026
- -$5.9M
- Trailing 12 months
- +$2.4M
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 05/29/2026 4.42 C | — | $66.3M | 110.58 | 928 | US |
| SPY 05/29/2026 589.45 P | — | $33K | 0.06 | 928 | US |
| SPY 05/29/2026 471.51 P | — | -$6K | -0.01 | -928 | US |
| SPY 05/29/2026 654.41 C | — | -$6.3M | -10.50 | -928 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 82 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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | $18,354,046 | 10.72% | 533,703 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $15,590,947 | 9.11% | 453,357 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,300,921 | 4.85% | 241,376 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $8,004,720 | 4.68% | 232,763 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,778,640 | 4.54% | 226,189 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $7,561,776 | 4.42% | 219,883 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,383,394 | 3.73% | 185,619 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,049,442 | 3.53% | 175,907 | Shares | June 30, 2026 |
| Wellment Financial | $6,033,345 | 3.52% | 175,439 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5,962,985 | 3.48% | 173,393 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5,851,596 | 3.42% | 170,154 | Shares | June 30, 2026 |
| Integrated Wealth Management | $4,632,574 | 2.71% | 134,707 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $4,253,493 | 2.48% | 123,684 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $4,141,932 | 2.42% | 120,440 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,736,462 | 2.18% | 111,911 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $3,515,311 | 2.05% | 102,219 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,874,935 | 1.68% | 83,598 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,798,280 | 1.63% | 81,369 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,645,004 | 1.54% | 76,912 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $2,419,715 | 1.41% | 70,361 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,317,955 | 1.35% | 67,402 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,258,219 | 1.32% | 65,665 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,212,158 | 1.29% | 64,326 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,211,490 | 1.29% | 64,306 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,197,211 | 1.28% | 63,891 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,129,945 | 1.24% | 61,935 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,906,670 | 1.11% | 59,840 | Shares | June 30, 2025 |
| Spire Wealth Management | $1,858,023 | 1.09% | 54,028 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $1,644,323 | 0.96% | 47,814 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,551,946 | 0.91% | 45,134 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,467,868 | 0.86% | 42,683 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,376,906 | 0.80% | 40,038 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,266,274 | 0.74% | 36,821 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,221,808 | 0.71% | 35,528 | Shares | June 30, 2026 |
| World Investment Advisors | $1,090,438 | 0.64% | 31,708 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,088,306 | 0.64% | 31,646 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $990,260 | 0.58% | 28,795 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $881,244 | 0.51% | 25,625 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $874,710 | 0.51% | 25,435 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $855,761 | 0.50% | 24,884 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $839,666 | 0.49% | 24,416 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $805,930 | 0.47% | 23,435 | Shares | June 30, 2026 |
| Key Capital Management, INC | $765,934 | 0.45% | 22,272 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $660,460 | 0.39% | 19,205 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $649,524 | 0.38% | 18,887 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $645,122 | 0.38% | 18,759 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $616,957 | 0.36% | 17,940 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $607,190 | 0.35% | 17,656 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $603,982 | 0.35% | 17,591 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $571,046 | 0.33% | 16,605 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $543,672 | 0.32% | 15,809 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $538,444 | 0.31% | 15,657 | Shares | June 30, 2026 |
| PFG Advisors | $529,812 | 0.31% | 15,406 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $385,783 | 0.23% | 11,218 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $331,934 | 0.19% | 9,700 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $331,934 | 0.19% | 9,700 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $285,777 | 0.17% | 8,969 | Shares | June 30, 2025 |
| Carmel Capital Partners, LLC | $268,242 | 0.16% | 7,800 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $261,295 | 0.15% | 7,598 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $256,825 | 0.15% | 7,468 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $247,780 | 0.14% | 7,205 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $247,710 | 0.14% | 7,203 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $243,756 | 0.14% | 7,088 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $241,096 | 0.14% | 7,011 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $229,271 | 0.13% | 6,545 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $226,836 | 0.13% | 6,596 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $175,492 | 0.10% | 5,103 | Shares | June 30, 2026 |
| Allianz SE | $171,950 | 0.10% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $163,917 | 0.10% | 5,000 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $121,603 | 0.07% | 3,536 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $72,976 | 0.04% | 2,122 | Shares | June 30, 2026 |
| Mosley Wealth Management | $71,428 | 0.04% | 2,077 | Shares | June 30, 2026 |
| UBS Group AG | $61,386 | 0.04% | 1,785 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $46,427 | 0.03% | 1,350 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $37,485 | 0.02% | 1,090 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $20,772 | 0.01% | 604 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15,269 | 0.01% | 444 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $7,016 | 0.00% | 214 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $4,746 | 0.00% | 138 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,000 | 0.00% | 116,312 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $677 | 0.00% | 19,697 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $668 | 0.00% | 19,426 | 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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