AIM ETF Products Trust (AUGU)
Management Company · CBSX · Series S000084415 · View on SEC EDGAR ↗
- Net assets
- $42.9M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 1.0
- 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)
- +$0
- Quarter ending Apr 2026
- +$5.0M
- Trailing 12 months
- +$11.7M
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 07/31/2026 25.60 C | — | $42.5M | 99.24 | 615 | US |
| SPY 07/31/2026 652.94 P | — | $429K | 1.00 | 615 | US |
| SPY 07/31/2026 537.27 P | — | -$104K | -0.24 | -615 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 | $5,697,553 | 22.14% | 193,334 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $3,702,729 | 14.39% | 116,802 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,965,036 | 11.52% | 102,280 | Shares | Sept. 30, 2025 |
| NBZ Investment Advisors LLC | $2,292,419 | 8.91% | 72,314 | Shares | June 30, 2026 |
| Allianz SE | $2,085,285 | 8.10% | 65,780 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,874,350 | 7.28% | 59,126 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,817,825 | 7.06% | 57,343 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,720,377 | 6.69% | 54,269 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $880,349 | 3.42% | 28,010 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $725,697 | 2.82% | 22,892 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $633,225 | 2.46% | 19,975 | Shares | June 30, 2026 |
| Arax Advisory Partners | $535,872 | 2.08% | 16,904 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $285,752 | 1.11% | 9,014 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $278,809 | 1.08% | 8,795 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $91,679 | 0.36% | 2,892 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $72,785 | 0.28% | 2,296 | Shares | June 30, 2026 |
| UBS Group AG | $20,891 | 0.08% | 659 | Shares | June 30, 2026 |
| BARCLAYS PLC | $17,848 | 0.07% | 563 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,768 | 0.07% | 529 | Shares | June 30, 2026 |
| VIMA LLC | $11,603 | 0.05% | 366 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,170 | 0.01% | 100 | 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 |
|---|---|
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EART Global X Funds | $43.3M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |