AIM ETF Products Trust (FLJJ)
Management Company · CBSX · Series S000083800 · View on SEC EDGAR ↗
- Net assets
- $22.3M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.81%
- 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)
- +$0
- Quarter ending Apr 2026
- +$11.9M
- Trailing 12 months
- -$15.3M
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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 06/30/2026 5.18 C | — | $22.6M | 101.60 | 318 | US |
| SPY 06/30/2026 647.82 P | — | $118K | 0.53 | 318 | US |
| SPY 06/30/2026 722.97 C | — | -$516K | -2.32 | -318 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,136,955 | 27.61% | 33,593 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $552,959 | 13.43% | 16,338 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $546,258 | 13.26% | 16,140 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $450,815 | 10.95% | 13,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274,855 | 6.67% | 8,121 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $266,010 | 6.46% | 8,511 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $265,752 | 6.45% | 7,859 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $221,414 | 5.38% | 6,542 | Shares | June 30, 2026 |
| Allianz SE | $169,225 | 4.11% | 5,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $117,894 | 2.86% | 3,483 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $37,771 | 0.92% | 1,116 | Shares | June 30, 2026 |
| BARCLAYS PLC | $33,574 | 0.82% | 992 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,002 | 0.49% | 591 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $10,594 | 0.26% | 313 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,791 | 0.09% | 112 | Shares | June 30, 2026 |
| UBS Group AG | $3,520 | 0.09% | 104 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,775 | 0.07% | 82 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,556 | 0.04% | 46 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,489 | 0.04% | 44 | Shares | June 30, 2026 |
| ASSETMARK, INC | $575 | 0.01% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0.01% | 16,762 | 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 |
|---|---|
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| SSFI Strategy Shares | $22.0M |