AIM ETF Products Trust (AIOO)
Management Company · CBSX · Series S000093181 · View on SEC EDGAR ↗
- Net assets
- $36.4M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.24%
- Effective number of positions
- 0.8
- 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)
- +$4.5M
- Quarter ending Apr 2026
- +$8.4M
- Trailing 12 months
- +$35.4M
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 4.81 C | — | $39.4M | 108.10 | 553 | US |
| SPY 06/30/2026 650.34 P | — | $215K | 0.59 | 553 | US |
| SPY 06/30/2026 650.34 C | — | -$3.4M | -9.45 | -461 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 35 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 | $4,897,142 | 15.85% | 192,041 | Shares | Sept. 30, 2025 |
| Allianz SE | $3,870,075 | 12.53% | 147,041 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,675,704 | 11.90% | 139,656 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,819,191 | 5.89% | 69,119 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,800,820 | 5.83% | 68,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,745,075 | 5.65% | 66,303 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,710,017 | 5.54% | 64,971 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,543,019 | 4.99% | 58,626 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1,420,000 | 4.60% | 53,952 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,241,579 | 4.02% | 47,173 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,205,126 | 3.90% | 45,788 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $754,823 | 2.44% | 28,679 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $581,771 | 1.88% | 22,104 | Shares | June 30, 2026 |
| Integrated Wealth Management | $562,347 | 1.82% | 21,366 | Shares | June 30, 2026 |
| Key Capital Management, INC | $536,738 | 1.74% | 20,393 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $517,893 | 1.68% | 19,677 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $448,646 | 1.45% | 17,046 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $392,006 | 1.27% | 14,894 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $377,819 | 1.22% | 14,355 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $326,075 | 1.06% | 12,389 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $301,045 | 0.97% | 11,438 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $244,599 | 0.79% | 9,286 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $206,820 | 0.67% | 7,858 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $205,252 | 0.66% | 7,798 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $164,893 | 0.53% | 6,265 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $96,330 | 0.31% | 3,660 | Shares | June 30, 2026 |
| VIMA LLC | $86,987 | 0.28% | 3,305 | Shares | June 30, 2026 |
| Mosley Wealth Management | $49,692 | 0.16% | 1,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,505 | 0.12% | 1,463 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $27,215 | 0.09% | 1,034 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $26,320 | 0.09% | 1,000 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $11,370 | 0.04% | 432 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,685 | 0.02% | 216 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $2,816 | 0.01% | 107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $414 | 0.00% | 15,722 | 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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| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |