AIM ETF Products Trust (FLAO)
Management Company · CBSX · Series S000083801 · View on SEC EDGAR ↗
- Net assets
- $8.4M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.77%
- Effective number of positions
- 0.9
- 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)
- +$0
- Quarter ending Apr 2026
- -$1.3M
- Trailing 12 months
- -$28.1M
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 09/30/2026 4.94 C | — | $9.0M | 106.93 | 126 | US |
| SPY 09/30/2026 617.82 P | — | $103K | 1.24 | 126 | US |
| SPY 09/30/2026 689.56 C | — | -$703K | -8.39 | -126 | US |
Sector breakdown
Institutional owners (13F) 14 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 U.S. LLC | $3,140,472 | 32.05% | 112,280 | Shares | Sept. 30, 2025 |
| Allianz SE | $2,749,619 | 28.06% | 97,280 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $2,237,033 | 22.83% | 79,145 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,004 | 5.43% | 18,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,305 | 3.37% | 11,686 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $330,305 | 3.37% | 11,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $216,623 | 2.21% | 7,664 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $142,767 | 1.46% | 5,051 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $51,584 | 0.53% | 1,825 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $24,591 | 0.25% | 870 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,796 | 0.19% | 665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,648 | 0.17% | 589 | Shares | June 30, 2026 |
| UBS Group AG | $6,755 | 0.07% | 239 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,074 | 0.01% | 38 | 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 |