AIM ETF Products Trust (DECU)
Management Company · CBSX · Series S000084408 · View on SEC EDGAR ↗
- Net assets
- $307.3M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.02%
- 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)
- +$1.4M
- Quarter ending Apr 2026
- +$14.4M
- Trailing 12 months
- +$246.5M
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 11/30/2026 32.32 C | — | $298.2M | 97.04 | 4,361 | US |
| SPY 11/30/2026 710.59 P | — | $12.6M | 4.11 | 4,361 | US |
| SPY 11/30/2026 580.88 P | — | -$3.5M | -1.13 | -4,361 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 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 LLC | $8,506,896 | 23.00% | 310,584 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $5,997,090 | 16.21% | 205,169 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,774,363 | 10.20% | 129,126 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,759,572 | 10.16% | 128,620 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,491,887 | 6.74% | 85,251 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,669,238 | 4.51% | 57,107 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,593,737 | 4.31% | 54,524 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,574,800 | 4.26% | 53,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $908,731 | 2.46% | 31,089 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $851,704 | 2.30% | 29,138 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $643,206 | 1.74% | 22,005 | Shares | June 30, 2026 |
| Arax Advisory Partners | $568,232 | 1.54% | 19,440 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $499,482 | 1.35% | 17,088 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $495,039 | 1.34% | 16,936 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $456,193 | 1.23% | 15,607 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $453,446 | 1.23% | 15,513 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $369,116 | 1.00% | 12,628 | Shares | June 30, 2026 |
| Csenge Advisory Group | $290,093 | 0.78% | 9,925 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $282,186 | 0.76% | 9,654 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $269,676 | 0.73% | 9,226 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $251,495 | 0.68% | 8,604 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $243,135 | 0.66% | 8,318 | Shares | June 30, 2026 |
| Wellment Financial | $220,745 | 0.60% | 7,552 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $167,866 | 0.45% | 5,743 | Shares | June 30, 2026 |
| Allianz SE | $146,150 | 0.40% | 5,000 | Shares | June 30, 2026 |
| Mosley Wealth Management | $142,379 | 0.38% | 4,871 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $134,400 | 0.36% | 5,000 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $92,601 | 0.25% | 3,168 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,621 | 0.09% | 1,116 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $21,455 | 0.06% | 734 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16,135 | 0.04% | 552 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,642 | 0.04% | 505 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $12,072 | 0.03% | 413 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $10,143 | 0.03% | 347 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $10,114 | 0.03% | 346 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $9,646 | 0.03% | 330 | Shares | June 30, 2026 |
| BARCLAYS PLC | $7,834 | 0.02% | 268 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $1,812 | 0.00% | 62 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,720 | 0.00% | 64 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $1,023 | 0.00% | 35 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $329 | 0.00% | 11,256 | 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 |
| 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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