AIM ETF Products Trust (SIXZ)
Management Company · CBSX · Series S000083796 · View on SEC EDGAR ↗
- Net assets
- $55.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.70%
- 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)
- -$1.0M
- Quarter ending Apr 2026
- -$273K
- Trailing 12 months
- +$30.4M
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 04/30/2026 5.05 C | — | $55.2M | 99.70 | 774 | US |
| SPY 04/30/2026 613.85 P | — | $0 | 0.00 | -774 | US |
| SPY 04/30/2026 681.99 P | — | $0 | 0.00 | 774 | US |
| SPY 04/30/2026 736.88 C | — | $0 | 0.00 | -774 | 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $18,281,017 | 40.79% | 579,884 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,319,218 | 14.10% | 213,415 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4,588,634 | 10.24% | 145,554 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,573,439 | 5.74% | 81,620 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,769,010 | 3.95% | 56,114 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,707,284 | 3.81% | 54,156 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,364,510 | 3.04% | 43,283 | Shares | June 30, 2026 |
| World Investment Advisors | $1,221,795 | 2.73% | 38,756 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,142,761 | 2.55% | 36,249 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $1,044,407 | 2.33% | 35,780 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $710,296 | 1.58% | 22,531 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $623,790 | 1.39% | 19,787 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $559,353 | 1.25% | 17,743 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $446,429 | 1.00% | 14,161 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $414,022 | 0.92% | 13,133 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $397,376 | 0.89% | 12,605 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $395,800 | 0.88% | 12,555 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $368,846 | 0.82% | 11,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $300,751 | 0.67% | 9,540 | Shares | June 30, 2026 |
| Allianz SE | $157,627 | 0.35% | 5,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,772 | 0.29% | 4,053 | Shares | June 30, 2026 |
| Arax Advisory Partners | $110,999 | 0.25% | 3,521 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,849 | 0.13% | 1,835 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $51,260 | 0.11% | 1,626 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $30,233 | 0.07% | 959 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $26,355 | 0.06% | 836 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,164 | 0.03% | 481 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $7,030 | 0.02% | 223 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,724 | 0.01% | 86 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,387 | 0.00% | 44 | 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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| MNBD ALPS ETF Trust | $55.8M |
| GNOM Global X Funds | $55.8M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| DYFI ETF Opportunities Trust | $55.0M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| ROSC Lattice Strategies Trust | $54.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |