Vault-13

AIM ETF PRODUCTS TRUST APRT

US LRGCP B10 APR · ETP · CUSIP 00888H109

41 institutional holders +5 vs Q1 2025
774,550774.5k shares reported held*
$30.4mreported value*
8 new 13 added 11 reduced 3 sold out net bought ≈ $4.8m (+121.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.27.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 17Q4 22: 18Q1 23: 22Q2 23: 26Q3 23: 25Q4 23: 24Q1 24: 28Q2 24: 39Q3 24: 40Q4 24: 40Q1 25: 36Q2 25: 4141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202217
Q4 202218
Q1 202322
Q2 202326
Q3 202325
Q4 202324
Q1 202428
Q2 202439
Q3 202440
Q4 202440
Q1 202536
Q2 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 3 bought or addedQ3 23: 16 cut or sold outQ4 23: 3 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 13 cut or sold outQ2 24: 25 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 20 cut or sold outQ4 24: 11 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 21 cut or sold outQ2 25: 21 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023316
Q4 2023314
Q1 20241213
Q2 2024259
Q3 20241220
Q4 20241118
Q1 2025721
Q2 20252114

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +36,965+37.0k
Gradient Investments LLC New +28,557+28.6k
LPL Financial LLC Added +14,401+14.4k
CENTAURUS FINANCIAL, INC. Added +13,946+13.9k
JANE STREET GROUP, LLC New +10,347+10.3k
Cambridge Investment Research Advisors, Inc. Added +9,463+9.5k
OLD MISSION CAPITAL LLC New +9,296+9.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,266+7.3k
Patriot Financial Group Insurance Agency, LLC New +6,810+6.8k
PFG Advisors New +5,173+5.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -18,035-18.0k
B. Riley Wealth Advisors, Inc. Sold out -8,500-8.5k
Kaye Capital Management Sold out -5,514-5.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -5,115-5.1k
OSAIC HOLDINGS, INC. Reduced -2,413-2.4k
UBS Group AG Reduced -1,326-1.3k
Foundations Investment Advisors, LLC Reduced -939-939
ENVESTNET ASSET MANAGEMENT INC Reduced -583-583
AE Wealth Management LLC Reduced -579-579
HARBOUR INVESTMENTS, INC. Reduced -433-433

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,911136.9k $5.4m $5.4m 0.01% Added +37.0k +36,965
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,992113.0k $4.4m $4.4m 0.01% Reduced -2.4k -2,413
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,61457.6k $2.3m $2.3m 0.00% Reduced -215 -215
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,44147.4k $1.9m $1.9m 0.00% Added +14.4k +14,401
5 Nvest Financial, LLC 0.90% of their portfolio PORTSMOUTH, NH 43,81443.8k $1.7m $1.7m 0.90% Added +4.3k +4,259
6 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 30,13030.1k $1.2m $1.2m 0.03% Added +3.3k +3,316
7 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 28,55728.6k $1.1m $1.1m 0.02% New
8 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 24,98425.0k $981.0k $981.0k 0.06% Added +13.9k +13,946
9 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 22,86622.9k $897.8k $897.8k 0.02% Unchanged
10 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,39722.4k $879.0k $879.0k 0.00% Reduced -30 -30
11 Bison Wealth, LLC 0.06% of their portfolio ATLANTA, GA 19,05419.1k $748.2k $748.2k 0.06% Unchanged
12 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 18,29618.3k $718.4k $718.4k 0.06% Added +1.3k +1,258
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,19916.2k $636.1k $636.1k 0.00% Added +298 +298
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,10815.1k $593.0k $593.0k 0.00% Added +9.5k +9,463
15 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 14,96815.0k $587.7k $587.7k 0.04% Unchanged
16 Rothschild Wealth LLC 0.13% of their portfolio OAK BROOK, IL 13,10613.1k $514.6k $514.6k 0.13% Added +4.7k +4,701
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,85611.9k $465.5k $465.5k 0.00% Reduced -583 -583
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,34710.3k $406.3k $406.3k 0.00% New
19 Accurate Wealth Management, LLC 0.06% of their portfolio WESLEY CHAPEL, FL 9,4349.4k $372.4k $372.4k 0.06% Reduced -150 -150
20 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,3949.4k $368.9k $368.9k 0.01% Reduced -433 -433
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,2969.3k $365.0k $365.0k 0.01% New
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,7898.8k $345.1k $345.1k 0.00% Added +1.8k +1,783
23 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,1868.2k $321.4k $321.4k 0.01% Added +352 +352
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 8,0838.1k $317.4k $317.4k 0.05% Added +3.1k +3,106
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,6287.6k $299.5k $299.5k 0.00% Reduced -5.1k -5,115
26 PANORAMIC INVESTMENT ADVISORS, LLC 0.18% of their portfolio DENVER, CO 7,5257.5k $295.5k $295.5k 0.18% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2667.3k $285.3k $285.3k 0.00% New
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 6,9687.0k $273.6k $273.6k 0.02% Added +1.2k +1,188
29 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 6,8106.8k $267.4k $267.4k 0.03% New
30 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,7756.8k $266.0k $266.0k 0.00% Unchanged
31 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,4966.5k $255.1k $255.1k 0.00% Reduced -939 -939
32 PFG Advisors 0.01% of their portfolio Phoenix, AZ 5,1735.2k $203.1k $203.1k 0.01% New
33 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $196.3k $196.3k 0.01% Unchanged
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,8323.8k $150.5k $150.5k 0.00% Reduced -182 -182
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,7002.7k $106.0k $106.0k 0.00% Unchanged
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,5752.6k $101.1k $101.1k 0.00% Reduced -579 -579
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,1632.2k $84.7k $84.7k 0.00% New
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,3001.3k $51.0k $51.0k 0.00% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2601.3k $49.5k $49.5k 0.00% Reduced -1.3k -1,326
40 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2571.3k $49.4k $49.4k 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged