AIM ETF Products Trust (SIXF)
Management Company · CBSX · Series S000083794 · View on SEC EDGAR ↗
- Net assets
- $49.0M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.67%
- 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)
- +$824K
- Quarter ending Apr 2026
- +$4.0M
- Trailing 12 months
- -$3.9M
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 5.12 C | — | $49.1M | 100.23 | 690 | US |
| SPY 07/31/2026 691.90 P | — | $867K | 1.77 | 690 | US |
| SPY 07/31/2026 622.77 P | — | -$316K | -0.65 | -690 | US |
| SPY 07/31/2026 743.52 C | — | -$825K | -1.68 | -690 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| Allianz Investment Management LLC | $7,057,630 | 21.91% | 221,173 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $4,384,054 | 13.61% | 128,679 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,461,989 | 10.75% | 101,614 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,775,286 | 8.62% | 93,728 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,262,010 | 7.02% | 66,393 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,996,740 | 6.20% | 58,607 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,625,139 | 5.05% | 47,700 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,516,660 | 4.71% | 44,516 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,346,018 | 4.18% | 39,507 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,002,782 | 3.11% | 29,433 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $941,797 | 2.92% | 27,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823,063 | 2.56% | 24,158 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $624,232 | 1.94% | 18,322 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $532,515 | 1.65% | 15,630 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $405,297 | 1.26% | 11,896 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $385,570 | 1.20% | 11,317 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $229,291 | 0.71% | 6,730 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $203,977 | 0.63% | 5,987 | Shares | June 30, 2026 |
| Allianz SE | $170,350 | 0.53% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $155,499 | 0.48% | 5,000 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $113,692 | 0.35% | 3,337 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,170 | 0.23% | 2,177 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,140 | 0.21% | 2,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,127 | 0.05% | 444 | Shares | June 30, 2026 |
| BARCLAYS PLC | $13,594 | 0.04% | 399 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,744 | 0.03% | 286 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.03% | 265 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,576 | 0.02% | 193 | 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 |
|---|---|
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| XRMI Global X Funds | $48.9M |
| PMIO PGIM ETF Trust | $48.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |