AIM ETF Products Trust (ARLU)
Management Company · CBSX · Series S000084411 · View on SEC EDGAR ↗
- Net assets
- $52.5M
- 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)
- +$771K
- Quarter ending Apr 2026
- +$3.2M
- 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 03/31/2027 38.63 C | — | $51.1M | 97.18 | 756 | US |
| SPY 03/31/2027 684.09 P | — | $2.3M | 4.39 | 756 | US |
| SPY 03/31/2027 552.79 P | — | -$806K | -1.53 | -756 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $9,250,900 | 20.70% | 289,739 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $7,324,452 | 16.39% | 241,633 | Shares | Dec. 31, 2025 |
| RFG Advisory, LLC | $6,321,121 | 14.15% | 197,978 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $4,302,448 | 9.63% | 134,753 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,133,964 | 7.01% | 98,156 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,735,370 | 6.12% | 85,672 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,087,517 | 4.67% | 68,867 | Shares | Dec. 31, 2025 |
| Allianz Investment Management U.S. LLC | $1,484,861 | 3.32% | 49,860 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,070,368 | 2.40% | 33,524 | Shares | June 30, 2026 |
| Allianz SE | $809,704 | 1.81% | 25,360 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $751,882 | 1.68% | 23,549 | Shares | June 30, 2026 |
| Arax Advisory Partners | $642,655 | 1.44% | 20,128 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $617,399 | 1.38% | 19,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $576,308 | 1.29% | 18,050 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $545,337 | 1.22% | 17,080 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $479,437 | 1.07% | 15,016 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $442,751 | 0.99% | 13,867 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $395,593 | 0.89% | 12,390 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $361,366 | 0.81% | 11,318 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $306,320 | 0.69% | 9,668 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $305,427 | 0.68% | 9,566 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $259,897 | 0.58% | 8,140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $238,888 | 0.53% | 7,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $127,712 | 0.29% | 4,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94,189 | 0.21% | 2,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,571 | 0.04% | 519 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,991 | 0.01% | 125 | 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 |
|---|---|
| RSBA Tidal Trust II | $52.6M |
| IRTR iShares Trust | $52.6M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| XRPR ETF Opportunities Trust | $52.3M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |