AIM ETF Products Trust (FEBU)
Management Company · CBSX · Series S000084409 · View on SEC EDGAR ↗
- Net assets
- $50.4M
- 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)
- -$2.1M
- Quarter ending Apr 2026
- +$5.5M
- Trailing 12 months
- -$5.1M
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 01/29/2027 31.48 C | — | $48.7M | 96.62 | 713 | US |
| SPY 01/29/2027 718.26 P | — | $2.5M | 5.06 | 713 | US |
| SPY 01/29/2027 588.17 P | — | -$830K | -1.65 | -713 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| NBZ Investment Advisors LLC | $7,940,383 | 20.20% | 267,443 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $5,297,260 | 13.48% | 178,419 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $5,150,309 | 13.10% | 185,968 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $4,202,026 | 10.69% | 141,530 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $3,724,688 | 9.48% | 136,564 | Shares | Sept. 30, 2025 |
| Savant Capital, LLC | $2,304,895 | 5.86% | 77,632 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $2,083,407 | 5.30% | 70,172 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,993,832 | 5.07% | 67,155 | Shares | June 30, 2026 |
| Allianz SE | $1,456,710 | 3.71% | 49,064 | Shares | June 30, 2026 |
| Creative Planning | $962,876 | 2.45% | 32,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $747,150 | 1.90% | 25,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684,058 | 1.74% | 23,040 | Shares | June 30, 2026 |
| Arax Advisory Partners | $589,376 | 1.50% | 19,851 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $453,723 | 1.15% | 15,282 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $398,084 | 1.01% | 13,408 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $358,240 | 0.91% | 12,066 | Shares | June 30, 2026 |
| LPL Financial LLC | $320,058 | 0.81% | 10,780 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $295,772 | 0.75% | 9,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $245,418 | 0.62% | 8,266 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,410 | 0.14% | 1,900 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,743 | 0.06% | 766 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,062 | 0.04% | 541 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,524 | 0.01% | 85 | 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 |
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|---|---|
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| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| IBIH iShares Trust | $50.2M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |