AIM ETF Products Trust (SPBU)
Management Company · CBSX · Series S000090423 · View on SEC EDGAR ↗
- Net assets
- $149.1M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 83.50%
- 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)
- +$3.5M
- Quarter ending Apr 2026
- +$24.6M
- Trailing 12 months
- +$115.1M
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 BF15 UNCAP MAY | 00888H596 | $12.6M | 8.44 | 380,143 | US |
| ALLIANZIM US BF15 UNCAP JUN | 00888H588 | $12.5M | 8.39 | 393,600 | US |
| ALLIANZIM US BF15 UNCAP JUL | 00888H570 | $12.4M | 8.35 | 402,709 | US |
| ALLIANZIM US BF15 UNCAP JAN | 00888H513 | $12.4M | 8.34 | 425,035 | US |
| ALLIANZIM US BF15 UNCAP SEP | 00888H554 | $12.4M | 8.34 | 412,905 | US |
| ALLIANZIM US BF15 UNCAP AUG | 00888H562 | $12.4M | 8.34 | 406,052 | US |
| ALLIANZIM US BF15 UNCAP NOV | 00888H539 | $12.4M | 8.34 | 414,418 | US |
| ALLIANZIM US BF15 UNCAP FEB | 00888H497 | $12.4M | 8.33 | 430,631 | US |
| ALLIANZIM US BF15 UNCAP OCT | 00888H547 | $12.4M | 8.32 | 419,958 | US |
| ALLIANZIM US BF15 UNCAP MAR | 00888H489 | $12.4M | 8.30 | 429,938 | US |
| ALLIANZIM US BF15 UNCAP DEC | 00888H521 | $12.4M | 8.30 | 435,486 | US |
| ALLIANZIM US BF15 UNCAP APR | 00888H612 | $12.2M | 8.20 | 395,533 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $36,779,368 | 26.80% | 1,216,249 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $19,119,240 | 13.93% | 632,250 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,982,570 | 5.82% | 263,974 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $7,888,406 | 5.75% | 260,860 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,547,220 | 5.50% | 249,584 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,436,621 | 5.42% | 245,920 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $6,389,660 | 4.66% | 230,632 | Shares | Sept. 30, 2025 |
| Core Wealth Advisors, Inc. | $5,982,863 | 4.36% | 197,846 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,911,587 | 4.31% | 195,489 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,800,153 | 4.23% | 191,804 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,674,227 | 3.41% | 154,571 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3,464,415 | 2.52% | 114,564 | Shares | June 30, 2026 |
| CGN Advisors LLC | $2,705,875 | 1.97% | 89,480 | Shares | June 30, 2026 |
| VIMA LLC | $1,970,559 | 1.44% | 65,164 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $1,408,851 | 1.03% | 46,589 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,269,808 | 0.93% | 41,991 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $963,537 | 0.70% | 31,863 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $958,971 | 0.70% | 31,712 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $861,417 | 0.63% | 28,486 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $847,174 | 0.62% | 28,015 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $818,204 | 0.60% | 27,057 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $813,093 | 0.59% | 26,888 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $741,364 | 0.54% | 24,516 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $654,242 | 0.48% | 21,635 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $635,131 | 0.46% | 21,003 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $519,669 | 0.38% | 17,185 | Shares | June 30, 2026 |
| MAI Capital Management | $451,272 | 0.33% | 14,923 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $439,085 | 0.32% | 14,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $379,845 | 0.28% | 12,561 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $362,578 | 0.26% | 11,990 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $306,331 | 0.22% | 10,130 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214,704 | 0.16% | 7,100 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $212,197 | 0.15% | 6,979 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $210,168 | 0.15% | 6,950 | Shares | June 30, 2026 |
| Allianz SE | $151,200 | 0.11% | 5,000 | Shares | June 30, 2026 |
| Mosley Wealth Management | $115,698 | 0.08% | 3,826 | Shares | June 30, 2026 |
| Arax Advisory Partners | $100,274 | 0.07% | 3,316 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $52,345 | 0.04% | 1,731 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $30,996 | 0.02% | 1,025 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,637 | 0.02% | 989 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,130 | 0.01% | 335 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,387 | 0.00% | 112 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,393 | 0.00% | 46,055 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,270 | 0.00% | 42 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $306 | 0.00% | 10,130 | 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 |
|---|---|
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |