AIM ETF Products Trust (SIXP)
Management Company · CBSX · Series S000083795 · View on SEC EDGAR ↗
- Net assets
- $49.5M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.70%
- 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)
- -$765K
- Quarter ending Apr 2026
- -$676K
- Trailing 12 months
- +$1.8M
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 5.08 C | — | $50.1M | 101.15 | 703 | US |
| SPY 08/31/2026 685.92 P | — | $1.0M | 2.06 | 703 | US |
| SPY 08/31/2026 617.39 P | — | -$432K | -0.87 | -703 | US |
| SPY 08/31/2026 739.70 C | — | -$1.3M | -2.64 | -703 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $57,775,408 | 66.55% | 1,875,210 | Shares | Sept. 30, 2025 |
| Allianz Investment Management LLC | $6,769,259 | 7.80% | 194,911 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $4,216,122 | 4.86% | 124,923 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,535,630 | 4.07% | 104,759 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3,516,891 | 4.05% | 104,204 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $2,354,644 | 2.71% | 69,767 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,503,398 | 1.73% | 44,545 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,233,026 | 1.42% | 36,534 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $935,596 | 1.08% | 31,977 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $786,681 | 0.91% | 23,309 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $768,760 | 0.89% | 22,778 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $565,787 | 0.65% | 16,764 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $513,170 | 0.59% | 15,205 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $490,423 | 0.56% | 14,531 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $282,050 | 0.32% | 8,357 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,830 | 0.30% | 7,782 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241,347 | 0.28% | 7,151 | Shares | June 30, 2026 |
| World Investment Advisors | $234,766 | 0.27% | 6,956 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $202,501 | 0.23% | 6,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $174,994 | 0.20% | 5,185 | Shares | June 30, 2026 |
| Allianz SE | $168,751 | 0.19% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $154,051 | 0.18% | 5,000 | Shares | Sept. 30, 2025 |
| Financial Network Wealth Advisors LLC | $75,026 | 0.09% | 2,223 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,495 | 0.02% | 548 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,985 | 0.02% | 444 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $9,045 | 0.01% | 268 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 222 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,818 | 0.01% | 202 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $4,529 | 0.01% | 147 | Shares | Sept. 30, 2025 |
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 |
|---|---|
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |