AIM ETF Products Trust (JULU)
Management Company · CBSX · Series S000084414 · View on SEC EDGAR ↗
- Net assets
- $152.1M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.13%
- 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)
- -$56K
- Quarter ending Apr 2026
- +$5.9M
- Trailing 12 months
- +$65.3M
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 06/30/2026 27.06 C | — | $151.8M | 99.75 | 2,199 | US |
| SPY 06/30/2026 640.28 P | — | $728K | 0.48 | 2,199 | US |
| SPY 06/30/2026 525.17 P | — | -$156K | -0.10 | -2,199 | 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $21,079,084 | 33.66% | 656,921 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $8,528,315 | 13.62% | 287,052 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $8,449,750 | 13.49% | 263,333 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,438,654 | 10.28% | 200,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,420,250 | 8.66% | 168,920 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,621,707 | 5.78% | 112,869 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,076,640 | 3.32% | 69,897 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $705,641 | 1.13% | 21,991 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $651,477 | 1.04% | 20,303 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,848 | 0.98% | 19,068 | Shares | June 30, 2026 |
| Arax Advisory Partners | $555,470 | 0.89% | 17,311 | Shares | June 30, 2026 |
| World Investment Advisors | $515,778 | 0.82% | 16,074 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,040 | 0.82% | 16,051 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $476,695 | 0.76% | 14,856 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $444,736 | 0.71% | 13,860 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $431,162 | 0.69% | 13,437 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $368,399 | 0.59% | 11,481 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $341,606 | 0.55% | 10,646 | Shares | June 30, 2026 |
| Range Financial Group LLC | $307,882 | 0.49% | 9,595 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $279,067 | 0.45% | 8,697 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $196,698 | 0.31% | 6,130 | Shares | June 30, 2026 |
| Allianz SE | $160,439 | 0.26% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $146,300 | 0.23% | 5,000 | Shares | Sept. 30, 2025 |
| IFG Advisory, LLC | $111,924 | 0.18% | 3,488 | Shares | June 30, 2026 |
| Mosley Wealth Management | $59,747 | 0.10% | 1,862 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32,088 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,323 | 0.05% | 945 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,499 | 0.03% | 670 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,969 | 0.03% | 560 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $9,017 | 0.01% | 281 | Shares | June 30, 2026 |
| UBS Group AG | $8,054 | 0.01% | 251 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,433 | 0.01% | 107 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,054 | 0.00% | 64 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,893 | 0.00% | 59 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $705 | 0.00% | 22 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $580 | 0.00% | 18,070 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $514 | 0.00% | 16 | Shares | June 30, 2026 |
| ASSETMARK, INC | $417 | 0.00% | 13 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $293 | 0.00% | 10 | Shares | Sept. 30, 2025 |
| HRT FINANCIAL LP | $271 | 0.00% | 8,454 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $132 | 0.00% | 4,111 | 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 |
| SEPU AIM ETF Products Trust | $151.1M |
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| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
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