AIM ETF Products Trust (JNEU)
Management Company · CBSX · Series S000084413 · View on SEC EDGAR ↗
- Net assets
- $30.2M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.17%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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
- +$2.3M
- Trailing 12 months
- +$8.4M
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 05/29/2026 27.70 C | — | $30.2M | 100.11 | 437 | US |
| SPY 05/29/2026 612.67 P | — | $24K | 0.08 | 437 | US |
| SPY 05/29/2026 500.98 P | — | -$4K | -0.01 | -437 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 | $6,134,865 | 19.37% | 202,404 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,811,253 | 12.04% | 115,039 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,775,539 | 11.92% | 113,961 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,753,993 | 11.85% | 113,311 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,555,881 | 8.07% | 77,147 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,544,864 | 8.04% | 85,100 | Shares | Sept. 30, 2025 |
| Allianz SE | $2,173,328 | 6.86% | 65,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,818,605 | 5.74% | 54,893 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $865,950 | 2.73% | 26,138 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $617,510 | 1.95% | 18,639 | Shares | June 30, 2026 |
| Arax Advisory Partners | $543,830 | 1.72% | 16,415 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $436,951 | 1.38% | 13,189 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $382,254 | 1.21% | 11,538 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $377,980 | 1.19% | 11,409 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,882 | 1.12% | 10,742 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $294,393 | 0.93% | 8,886 | Shares | June 30, 2026 |
| LPL Financial LLC | $266,100 | 0.84% | 8,032 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,733 | 0.82% | 7,870 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $258,513 | 0.82% | 7,803 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $197,124 | 0.62% | 5,950 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $143,652 | 0.45% | 4,336 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $72,820 | 0.23% | 2,198 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $13,418 | 0.04% | 405 | Shares | June 30, 2026 |
| VIMA LLC | $7,454 | 0.02% | 225 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,843 | 0.01% | 116 | 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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| XOMO Tidal Trust II | $29.9M |
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| MAYU AIM ETF Products Trust | $29.8M |