AIM ETF Products Trust (SPBW)
Management Company · CBSX · Series S000087698 · View on SEC EDGAR ↗
- Net assets
- $70.6M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 83.47%
- Effective number of positions
- 12.0
- Positions above 1%
- 12
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)
- +$6.9M
- Quarter ending Apr 2026
- +$17.9M
- Trailing 12 months
- +$37.6M
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 12 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | 00888H794 | $5.9M | 8.42 | 169,791 | US |
| ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | $5.9M | 8.37 | 146,958 | US |
| ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | $5.9M | 8.36 | 166,257 | US |
| ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | $5.9M | 8.36 | 176,494 | US |
| ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | $5.9M | 8.33 | 168,375 | US |
| ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | $5.9M | 8.33 | 179,239 | US |
| ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | $5.9M | 8.33 | 154,523 | US |
| ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | $5.9M | 8.32 | 146,194 | US |
| ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | $5.9M | 8.32 | 168,283 | US |
| ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | $5.9M | 8.32 | 171,457 | US |
| ALLIANZIM US EQ BUFFER20 APR | 00888H208 | $5.9M | 8.32 | 160,262 | US |
| ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | $5.8M | 8.20 | 169,162 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 | $10,005,231 | 19.21% | 372,080 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $6,769,352 | 13.00% | 235,838 | Shares | June 30, 2026 |
| Allianz SE | $5,656,866 | 10.86% | 197,080 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,528,390 | 10.61% | 192,604 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3,965,891 | 7.61% | 138,168 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,704,563 | 7.11% | 129,064 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,651,706 | 5.09% | 92,383 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2,286,887 | 4.39% | 79,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,099,281 | 4.03% | 73,137 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,272,790 | 2.44% | 44,343 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,159,582 | 2.23% | 40,404 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,131,574 | 2.17% | 39,423 | Shares | June 30, 2026 |
| World Investment Advisors | $732,052 | 1.41% | 25,504 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $600,733 | 1.15% | 20,929 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $573,797 | 1.10% | 19,999 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,260 | 1.09% | 19,728 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $426,016 | 0.82% | 14,842 | Shares | June 30, 2026 |
| Mosley Wealth Management | $377,708 | 0.73% | 13,159 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $311,883 | 0.60% | 10,850 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $311,883 | 0.60% | 10,850 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $308,562 | 0.59% | 10,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $300,553 | 0.58% | 10,471 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $281,006 | 0.54% | 9,790 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $239,760 | 0.46% | 8,353 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $231,062 | 0.44% | 8,050 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $216,309 | 0.42% | 7,536 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $142,484 | 0.27% | 4,964 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $99,314 | 0.19% | 3,460 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $74,514 | 0.14% | 2,596 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,011 | 0.04% | 732 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $20,839 | 0.04% | 726 | Shares | June 30, 2026 |
| Key Capital Management, INC | $11,080 | 0.02% | 386 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,715 | 0.01% | 164,259 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $841 | 0.00% | 29,295 | 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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