AIM ETF Products Trust (JANU)
Management Company · CBSX · Series S000084405 · View on SEC EDGAR ↗
- Net assets
- $86.2M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.1
- 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)
- -$706K
- Quarter ending Apr 2026
- +$4.2M
- Trailing 12 months
- +$8.1M
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 12/31/2026 30.55 C | — | $83.6M | 97.04 | 1,223 | US |
| SPY 12/31/2026 707.36 P | — | $3.8M | 4.36 | 1,223 | US |
| SPY 12/31/2026 579.63 P | — | -$1.2M | -1.37 | -1,223 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| Sterling Manor Financial, LLC | $14,176,582 | 21.81% | 518,639 | Shares | March 31, 2026 |
| Discipline Wealth Solutions, LLC | $6,631,132 | 10.20% | 220,084 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,428,507 | 9.89% | 213,359 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,091,860 | 9.37% | 216,484 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $6,029,465 | 9.28% | 200,115 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,298,436 | 6.61% | 142,663 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,577,335 | 5.50% | 118,730 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,543,093 | 3.91% | 92,041 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,263,727 | 3.48% | 75,132 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,075,635 | 3.19% | 73,761 | Shares | Dec. 31, 2025 |
| ARS Wealth Advisors Group, LLC | $1,597,914 | 2.46% | 53,034 | Shares | June 30, 2026 |
| Allianz SE | $1,417,345 | 2.18% | 47,041 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,209,961 | 1.86% | 40,158 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,102,790 | 1.70% | 36,601 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $808,358 | 1.24% | 26,829 | Shares | June 30, 2026 |
| Arax Advisory Partners | $733,215 | 1.13% | 24,335 | Shares | June 30, 2026 |
| Savant Capital, LLC | $669,640 | 1.03% | 22,225 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $387,472 | 0.60% | 12,860 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $379,698 | 0.58% | 12,602 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $364,061 | 0.56% | 12,083 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $282,077 | 0.43% | 9,362 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $277,799 | 0.43% | 9,220 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $254,508 | 0.39% | 8,447 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $253,544 | 0.39% | 8,415 | Shares | June 30, 2026 |
| Creative Planning | $241,914 | 0.37% | 8,029 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $237,575 | 0.37% | 7,885 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $236,943 | 0.36% | 7,864 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $176,230 | 0.27% | 5,849 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $139,860 | 0.22% | 4,642 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $87,759 | 0.14% | 2,940 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,831 | 0.03% | 625 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,045 | 0.01% | 267 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $200 | 0.00% | 6,625 | 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 |
|---|---|
| PJFV PGIM ETF Trust | $86.3M |
| PSMR Pacer Funds Trust | $86.3M |
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |
| LDRT iShares Trust | $85.6M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |