AIM ETF Products Trust (OCTU)
Management Company · CBSX · Series S000084406 · View on SEC EDGAR ↗
- Net assets
- $70.1M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 1.0
- 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
- -$729K
- Trailing 12 months
- +$26.6M
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 30.18 C | — | $68.7M | 98.01 | 1,002 | US |
| SPY 09/30/2026 691.36 P | — | $1.9M | 2.74 | 1,002 | US |
| SPY 09/30/2026 566.25 P | — | -$472K | -0.67 | -1,002 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $6,386,436 | 14.43% | 209,942 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,361,365 | 14.37% | 223,514 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $6,266,733 | 14.16% | 206,007 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,227,970 | 11.81% | 171,860 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,497,999 | 5.64% | 82,117 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,410,908 | 5.45% | 86,146 | Shares | Sept. 30, 2025 |
| USA Financial Portformulas Corp | $2,073,049 | 4.68% | 72,839 | Shares | Dec. 31, 2025 |
| Allianz SE | $1,860,061 | 4.20% | 61,146 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,339,332 | 3.03% | 44,028 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,315,939 | 2.97% | 43,259 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $804,815 | 1.82% | 26,457 | Shares | June 30, 2026 |
| Arax Advisory Partners | $797,430 | 1.80% | 26,214 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $775,527 | 1.75% | 25,494 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $709,273 | 1.60% | 23,316 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $708,939 | 1.60% | 25,681 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $537,795 | 1.21% | 17,679 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $515,314 | 1.16% | 16,940 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $423,507 | 0.96% | 13,922 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $411,491 | 0.93% | 13,527 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $410,153 | 0.93% | 13,483 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $385,665 | 0.87% | 12,678 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $359,078 | 0.81% | 11,804 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323,547 | 0.73% | 10,636 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $265,506 | 0.60% | 8,728 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $249,140 | 0.56% | 8,190 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $241,018 | 0.54% | 7,923 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $240,348 | 0.54% | 7,901 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $158,884 | 0.36% | 5,223 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $110,152 | 0.25% | 3,651 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $51,562 | 0.12% | 1,695 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,735 | 0.06% | 846 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $6,601 | 0.01% | 217 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,689 | 0.01% | 187 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $4,076 | 0.01% | 134 | Shares | June 30, 2026 |
| UBS Group AG | $2,738 | 0.01% | 90 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $257 | 0.00% | 8,455 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $190 | 0.00% | 6,241 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $183 | 0.00% | 6 | 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 |
|---|---|
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| PAB PGIM ETF Trust | $70.6M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |