AIM ETF Products Trust (SIXD)
Management Company · CBSX · Series S000083797 · View on SEC EDGAR ↗
- Net assets
- $32.3M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.60%
- 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)
- +$738K
- Quarter ending Apr 2026
- -$4.4M
- Trailing 12 months
- -$94.3M
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 05/29/2026 5.06 C | — | $32.3M | 99.77 | 452 | US |
| SPY 05/29/2026 683.32 P | — | $144K | 0.45 | 452 | US |
| SPY 05/29/2026 615.05 P | — | -$25K | -0.08 | -452 | US |
| SPY 05/29/2026 737.39 C | — | -$172K | -0.53 | -452 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $22,086,679 | 15.79% | 716,286 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $19,214,155 | 13.74% | 623,128 | Shares | June 30, 2026 |
| Wellment Financial | $7,153,382 | 5.11% | 231,989 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,866,252 | 4.91% | 237,668 | Shares | Dec. 31, 2025 |
| B.O.S.S. Retirement Advisors, LLC | $6,402,212 | 4.58% | 207,628 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $6,395,057 | 4.57% | 207,396 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,062,654 | 4.33% | 196,616 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5,942,245 | 4.25% | 192,711 | Shares | June 30, 2026 |
| SMART Wealth LLC | $5,853,749 | 4.18% | 189,841 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $5,796,735 | 4.14% | 187,992 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,568,674 | 2.55% | 115,717 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $3,442,408 | 2.46% | 111,640 | Shares | June 30, 2026 |
| Integrated Wealth Management | $3,344,858 | 2.39% | 108,476 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,256,361 | 2.33% | 105,606 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,692,359 | 1.92% | 87,315 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,530,783 | 1.81% | 82,075 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $2,433,067 | 1.74% | 78,906 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,387,802 | 1.71% | 77,438 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,307,784 | 1.65% | 74,843 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $2,014,728 | 1.44% | 65,339 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,960,553 | 1.40% | 63,582 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,808,966 | 1.29% | 58,666 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,287,450 | 0.92% | 41,753 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,112,619 | 0.80% | 36,083 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $1,063,037 | 0.76% | 34,475 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,041,178 | 0.74% | 33,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,033,651 | 0.74% | 33,522 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,017,278 | 0.73% | 32,991 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $970,872 | 0.69% | 31,486 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $916,725 | 0.66% | 29,730 | Shares | June 30, 2026 |
| Csenge Advisory Group | $915,584 | 0.65% | 29,693 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $812,712 | 0.58% | 29,622 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $663,569 | 0.47% | 21,520 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $651,174 | 0.47% | 21,118 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $640,135 | 0.46% | 20,760 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $632,611 | 0.45% | 20,516 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $530,825 | 0.38% | 17,215 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $488,734 | 0.35% | 15,850 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $411,061 | 0.29% | 13,331 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $378,130 | 0.27% | 12,263 | Shares | June 30, 2026 |
| Mosley Wealth Management | $351,180 | 0.25% | 11,389 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $305,405 | 0.22% | 9,904 | Shares | June 30, 2026 |
| McAdam, LLC | $263,670 | 0.19% | 8,551 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $179,244 | 0.13% | 5,813 | Shares | June 30, 2026 |
| Allianz SE | $154,175 | 0.11% | 5,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $152,479 | 0.11% | 4,945 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $141,700 | 0.10% | 5,000 | Shares | Sept. 30, 2025 |
| Key Capital Management, INC | $93,615 | 0.07% | 3,036 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,415 | 0.04% | 1,862 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $30,403 | 0.02% | 986 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $24,051 | 0.02% | 780 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,659 | 0.01% | 670 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,523 | 0.01% | 471 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 205 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,088 | 0.00% | 165 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0.00% | 10,624 | 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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