AIM ETF Products Trust (AUGT)
Management Company · CBSX · Series S000080215 · View on SEC EDGAR ↗
- Net assets
- $35.2M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.11%
- Effective number of positions
- 1.0
- 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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$1.6M
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 07/31/2026 4.68 C | — | $36.1M | 102.51 | 507 | US |
| SPY 07/31/2026 632.02 P | — | $263K | 0.75 | 507 | US |
| SPY 07/31/2026 568.87 P | — | -$119K | -0.34 | -507 | US |
| SPY 07/31/2026 728.35 C | — | -$990K | -2.81 | -507 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 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 | $4,721,800 | 25.97% | 124,062 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,410,667 | 13.26% | 63,339 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,100,924 | 6.06% | 28,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $916,865 | 5.04% | 24,090 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $784,340 | 4.31% | 20,608 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $715,680 | 3.94% | 18,804 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $648,390 | 3.57% | 17,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,138 | 3.54% | 16,898 | Shares | June 30, 2026 |
| PFG Advisors | $627,762 | 3.45% | 16,494 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $575,049 | 3.16% | 15,109 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $555,415 | 3.06% | 15,924 | Shares | Sept. 30, 2025 |
| Prosperity Wealth Management, Inc. | $514,020 | 2.83% | 14,422 | Shares | Dec. 31, 2025 |
| Rothschild Wealth LLC | $481,421 | 2.65% | 12,649 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $469,746 | 2.58% | 14,306 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $462,505 | 2.54% | 12,152 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $444,921 | 2.45% | 11,690 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $414,397 | 2.28% | 10,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299,532 | 1.65% | 7,870 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $297,972 | 1.64% | 7,829 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $228,436 | 1.26% | 6,002 | Shares | June 30, 2026 |
| Allianz SE | $190,300 | 1.05% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $174,396 | 0.96% | 5,000 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $148,789 | 0.82% | 3,909 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $121,678 | 0.67% | 3,197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $119,052 | 0.65% | 3,128 | Shares | June 30, 2026 |
| BARCLAYS PLC | $36,918 | 0.20% | 970 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $22,836 | 0.13% | 600 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $20,058 | 0.11% | 527 | Shares | June 30, 2026 |
| NFSG Corp | $18,269 | 0.10% | 480 | Shares | June 30, 2026 |
| UBS Group AG | $8,031 | 0.04% | 211 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $5,975 | 0.03% | 157 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $312 | 0.00% | 12 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $309 | 0.00% | 8,124 | 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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|---|---|
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| LKOR FlexShares Trust | $35.3M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LLDR Global X Funds | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| ZHDG Tidal Trust I | $34.8M |
| MYCI SSGA Active Trust | $34.7M |