Vault-13

AIM ETF PRODUCTS TRUST APRW

US LRGCP B20 APR · ETP · CUSIP 00888H208

43 institutional holders +9 vs Q1 2023
4,184,0494.2m shares reported held*
$117.6mreported value*
14 new 16 added 5 reduced 6 sold out net bought ≈ $57.3m (+2.0m 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 ≈ $28.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 27Q1 23: 34Q2 23: 4343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202334
Q2 202343

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221114
Q1 20232014
Q2 20233011

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +732,596+732.6k
OSAIC HOLDINGS, INC. Added +451,026+451.0k
ENVESTNET ASSET MANAGEMENT INC Added +179,935+179.9k
AE Wealth Management LLC Added +145,236+145.2k
CENTAURUS FINANCIAL, INC. Added +105,565+105.6k
Cetera Advisor Networks LLC Added +68,856+68.9k
Wealthquest Corp Added +64,949+64.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,587+57.6k
Epic Trust Investment Advisors, LLC New +38,869+38.9k
Kestra Advisory Services, LLC Added +32,180+32.2k

Biggest sellers

B.O.S.S. Retirement Advisors, LLC Sold out -23,361-23.4k
Great Lakes Retirement, Inc. Sold out -18,868-18.9k
Strategic Blueprint, LLC Reduced -10,055-10.1k
Prestige Wealth Management Group LLC Reduced -3,160-3.2k
Cambridge Investment Research Advisors, Inc. Reduced -1,152-1.2k
Compass Advisory Group LLC Reduced -960-960
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -205-205
Ameritas Advisory Services, LLC Sold out -85-85
Koesten, Hirschmann & Crabtree, INC. Sold out -54-54
Richard W. Paul & Associates, LLC Sold out -10-10

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,133,6831.1m $31.9m $31.9m 0.06% Added +451.0k +451,026
2 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,086,4171.1m $30.5m $30.5m 0.06% Added +732.6k +732,596
3 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 448,357448.4k $12.6m $12.6m 0.08% Added +145.2k +145,236
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 278,885278.9k $7.8m $7.8m 0.00% Added +179.9k +179,935
5 Wealthquest Corp 0.70% of their portfolio CINCINNATI, OH 209,205209.2k $5.9m $5.9m 0.70% Added +64.9k +64,949
6 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 165,513165.5k $4.7m $4.7m 0.03% Added +68.9k +68,856
7 CENTAURUS FINANCIAL, INC. 0.30% of their portfolio ANAHEIM, CA 122,427122.4k $3.4m $3.4m 0.30% Added +105.6k +105,565
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 81,16881.2k $2.3m $2.3m 0.02% Added +7.8k +7,840
9 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 57,76157.8k $1.6m $1.6m 0.03% Added +20.2k +20,228
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,58757.6k $1.6m $1.6m 0.00% New
11 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 46,77546.8k $1.3m $1.3m 0.09% Added +15.9k +15,877
12 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 44,61044.6k $1.3m $1.3m 0.12% Reduced -10.1k -10,055
13 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 43,60943.6k $1.2m $1.2m 0.12% Reduced -205 -205
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,85442.9k $1.2m $1.2m 0.01% Added +32.2k +32,180
15 Epic Trust Investment Advisors, LLC 1.55% of their portfolio RICHLAND, WA 38,86938.9k $1.1m $1.1m 1.55% New
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,99533.0k $927.0k $927.0k 0.00% Reduced -1.2k -1,152
17 WEALTHSOURCE PARTNERS, LLC 0.06% of their portfolio SAN LUIS OBISPO, CA 31,18431.2k $876.3k $876.3k 0.06% New
18 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 30,05830.1k $844.6k $844.6k 0.04% Added +20.7k +20,705
19 Outlook Wealth Advisors, LLC 0.27% of their portfolio SHENANDOAH, TX 25,44925.4k $715.1k $715.1k 0.27% New
20 Compass Advisory Group LLC 0.31% of their portfolio MELVILLE, NY 20,93920.9k $588.4k $588.4k 0.31% Reduced -960 -960
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,03720.0k $563.0k $563.0k 0.00% New
22 Accurate Wealth Management, LLC 0.17% of their portfolio WESLEY CHAPEL, FL 18,84218.8k $532.3k $532.3k 0.17% Added +3.3k +3,311
23 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,51615.5k $436.0k $436.0k 0.00% Added +276 +276
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,22015.2k $427.7k $427.7k 0.00% New
25 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 13,60013.6k $382.2k $382.2k 0.05% Added +2.1k +2,100
26 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 13,24513.2k $372.2k $372.2k 0.19% Unchanged
27 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,62011.6k $326.5k $326.5k 0.01% New
28 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 10,60010.6k $297.9k $297.9k 0.01% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,06810.1k $282.9k $282.9k 0.00% New
30 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 9,4729.5k $266.2k $266.2k 0.03% New
31 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 8,6948.7k $244.3k $244.3k 0.03% New
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,9508.0k $211.4k $211.4k 0.00% Added +4.0k +3,961
33 Prestige Wealth Management Group LLC 0.04% of their portfolio FLEMINGTON, NJ 6,0936.1k $171.2k $171.2k 0.04% Reduced -3.2k -3,160
34 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,7754.8k $134.2k $134.2k 0.01% Unchanged
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 4,7254.7k $132.8k $132.8k 0.02% Unchanged
36 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 4,0004.0k $112.4k $112.4k 0.01% Unchanged
37 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 4,0004.0k $112.4k $112.4k 0.02% Unchanged
38 Impact Partnership Wealth, LLC 0.03% of their portfolio MARIETTA, GA 2,7182.7k $76.4k $76.4k 0.03% First filing
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4821.5k $42.0k $42.0k 0.00% Unchanged
40 WealthPlan Investment Management, LLC 0.01% of their portfolio OMAHA, NE 1,2861.3k $36.1k $36.1k 0.01% New
41 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 1,0791.1k $30.3k $30.3k 0.01% New
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 682682 $19.2k $19.2k 0.01% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged