AIM ETF Products Trust (SEPT)
Management Company · CBSX · Series S000080217 · View on SEC EDGAR ↗
- Net assets
- $105.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.13%
- 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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$76.4M
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 08/31/2026 4.77 C | — | $107.3M | 102.12 | 1,507 | US |
| SPY 08/31/2026 644.99 P | — | $1.3M | 1.23 | 1,507 | US |
| SPY 08/31/2026 580.55 P | — | -$606K | -0.58 | -1,507 | US |
| SPY 08/31/2026 739.81 C | — | -$2.8M | -2.66 | -1,507 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 | $9,776,180 | 40.16% | 260,420 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,918,256 | 7.88% | 51,099 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,908,101 | 7.84% | 50,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,485,983 | 6.10% | 39,584 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,460,445 | 6.00% | 45,356 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $1,333,120 | 5.48% | 35,512 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,077,736 | 4.43% | 28,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $913,085 | 3.75% | 24,323 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $536,071 | 2.20% | 14,280 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $510,732 | 2.10% | 13,605 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463,994 | 1.91% | 12,360 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,966 | 1.56% | 10,095 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $333,055 | 1.37% | 8,872 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $321,305 | 1.32% | 8,559 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $297,392 | 1.22% | 7,922 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $288,991 | 1.19% | 8,975 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $281,550 | 1.16% | 7,500 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $238,454 | 0.98% | 6,352 | Shares | June 30, 2026 |
| Allianz SE | $187,700 | 0.77% | 5,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $181,243 | 0.74% | 4,828 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $172,355 | 0.71% | 5,000 | Shares | Sept. 30, 2025 |
| Elevated Capital Advisors, LLC | $73,241 | 0.30% | 1,951 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $64,081 | 0.26% | 1,707 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58,300 | 0.24% | 1,553 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $37,540 | 0.15% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,705 | 0.11% | 738 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $8,371 | 0.03% | 223 | Shares | June 30, 2026 |
| UBS Group AG | $4,355 | 0.02% | 116 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,604 | 0.01% | 96 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $673 | 0.00% | 18 | 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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|---|---|
| SMCY Tidal Trust II | $105.7M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |
| RIET ETF Series Solutions | $104.5M |
| CHAU Direxion Shares ETF Trust | $104.1M |