AIM ETF Products Trust (SPBX)
Management Company · CBSX · Series S000087697 · View on SEC EDGAR ↗
- Net assets
- $53.4M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 6.0
- Positions above 1%
- 6
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)
- +$6.2M
- Quarter ending Apr 2026
- +$6.9M
- Trailing 12 months
- +$25.3M
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 6 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALLIANZIM US 6M BF10 MAR-SEP | 00888H661 | $9.1M | 17.05 | 275,679 | US |
| ALLIANZIM US 6M BF10 FEB-AUG | 00888H679 | $9.1M | 16.96 | 272,351 | US |
| ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | $9.0M | 16.88 | 253,461 | US |
| ALLIANZIM US 6M BF10 JUN-DEC | 00888H646 | $8.9M | 16.59 | 294,350 | US |
| ALLIANZIM US 6M BF10 MAY-NOV | 00888H653 | $8.8M | 16.45 | 284,976 | US |
| ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | $8.6M | 16.06 | 243,314 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 U.S. LLC | $12,437,486 | 29.88% | 463,040 | Shares | Sept. 30, 2025 |
| Allianz SE | $10,078,192 | 24.21% | 345,540 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,379,353 | 12.92% | 184,436 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,640,030 | 6.34% | 90,516 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,607,981 | 6.27% | 89,417 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,602,262 | 3.85% | 54,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,212,786 | 2.91% | 41,577 | Shares | June 30, 2026 |
| Mosley Wealth Management | $749,958 | 1.80% | 25,713 | Shares | June 30, 2026 |
| LPL Financial LLC | $695,854 | 1.67% | 23,858 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $492,876 | 1.18% | 19,049 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $444,030 | 1.07% | 15,224 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $378,319 | 0.91% | 12,971 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $357,844 | 0.86% | 12,269 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $326,956 | 0.79% | 11,210 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $298,111 | 0.72% | 10,221 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $288,894 | 0.69% | 9,905 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $272,663 | 0.66% | 9,330 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $272,663 | 0.66% | 9,330 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $260,486 | 0.63% | 8,931 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $221,870 | 0.53% | 7,607 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $212,945 | 0.51% | 7,301 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $203,291 | 0.49% | 6,970 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $95,520 | 0.23% | 3,275 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $53,696 | 0.13% | 1,841 | Shares | June 30, 2026 |
| Key Capital Management, INC | $22,633 | 0.05% | 776 | Shares | June 30, 2026 |
| UBS Group AG | $5,862 | 0.01% | 201 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,154 | 0.01% | 176,710 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,654 | 0.01% | 91 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $248 | 0.00% | 8,519 | 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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| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |
| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |