AIM ETF Products Trust (AUGW)
Management Company · CBSX · Series S000080216 · View on SEC EDGAR ↗
- Net assets
- $138.0M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 0.9
- 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)
- -$1.7M
- Quarter ending Apr 2026
- -$13.1M
- Trailing 12 months
- -$45.2M
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 4.74 C | — | $145.1M | 105.12 | 2,037 | US |
| SPY 07/31/2026 632.14 P | — | $1.1M | 0.77 | 2,037 | US |
| SPY 07/31/2026 505.66 P | — | -$255K | -0.18 | -2,037 | US |
| SPY 07/31/2026 700.16 C | — | -$7.8M | -5.67 | -2,037 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 59 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $24,306,530 | 25.37% | 713,953 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,813,890 | 13.37% | 376,381 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,186,557 | 9.59% | 269,803 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $5,462,452 | 5.70% | 160,448 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,031,609 | 4.21% | 118,420 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,750,770 | 3.91% | 115,287 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $3,549,804 | 3.71% | 104,268 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $3,535,029 | 3.69% | 103,834 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $3,396,977 | 3.55% | 99,779 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,334,261 | 2.44% | 68,564 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $1,744,494 | 1.82% | 56,858 | Shares | June 30, 2026 |
| World Investment Advisors | $1,733,674 | 1.81% | 50,923 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,693,160 | 1.77% | 49,733 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,477,074 | 1.54% | 48,142 | Shares | June 30, 2025 |
| Spire Wealth Management | $1,446,844 | 1.51% | 42,492 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,382,523 | 1.44% | 40,567 | Shares | June 30, 2026 |
| PFG Advisors | $1,282,850 | 1.34% | 37,681 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,040,687 | 1.09% | 30,568 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,016,346 | 1.06% | 29,853 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $981,722 | 1.02% | 28,836 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $898,924 | 0.94% | 26,404 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $722,129 | 0.75% | 21,211 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $717,430 | 0.75% | 21,073 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $640,475 | 0.67% | 18,813 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $622,649 | 0.65% | 18,289 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $579,143 | 0.60% | 19,793 | Shares | Dec. 31, 2024 |
| Joseph P. Lucia & Associates, LLC | $541,247 | 0.56% | 15,898 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $424,950 | 0.44% | 12,482 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,459 | 0.43% | 12,027 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $317,878 | 0.33% | 9,337 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $306,405 | 0.32% | 9,000 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $298,030 | 0.31% | 8,754 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $290,555 | 0.30% | 9,470 | Shares | June 30, 2025 |
| Diligent Investors, LLC | $287,850 | 0.30% | 8,455 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $253,669 | 0.26% | 7,451 | Shares | June 30, 2026 |
| Allegheny Financial Group | $236,639 | 0.25% | 6,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $236,511 | 0.25% | 6,947 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $230,417 | 0.24% | 6,768 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $229,531 | 0.24% | 6,742 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $229,429 | 0.24% | 6,739 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $216,935 | 0.23% | 6,372 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $184,558 | 0.19% | 5,421 | Shares | June 30, 2026 |
| Allianz SE | $170,225 | 0.18% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $159,799 | 0.17% | 5,000 | Shares | Sept. 30, 2025 |
| Lloyd Advisory Services, LLC. | $153,066 | 0.16% | 4,496 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $90,287 | 0.09% | 2,652 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54,540 | 0.06% | 1,602 | Shares | June 30, 2026 |
| UBS Group AG | $52,838 | 0.06% | 1,552 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25,874 | 0.03% | 760 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $18,827 | 0.02% | 553 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $17,295 | 0.02% | 508 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,214 | 0.01% | 300 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $9,492 | 0.01% | 297 | Shares | Sept. 30, 2025 |
| PARK AVENUE SECURITIES LLC | $2,182 | 0.00% | 64,084 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $1,241 | 0.00% | 48 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $992 | 0.00% | 29,149 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $783 | 0.00% | 23 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $443 | 0.00% | 13 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $362 | 0.00% | 10,629 | 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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