Vault-13

AIM ETF PRODUCTS TRUST APRW

US LRGCP B20 APR · ETP · CUSIP 00888H208

70 institutional holders +19 vs Q1 2024
6,824,1616.8m shares reported held*
$211.3mreported value*
23 new 22 added 14 reduced 5 sold out net bought ≈ $69.1m (+2.2m 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 ≈ $30.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 24Q4 22: 27Q1 23: 34Q2 23: 43Q3 23: 41Q4 23: 41Q1 24: 51Q2 24: 7070Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202334
Q2 202343
Q3 202341
Q4 202341
Q1 202451
Q2 202470

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 11 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 14 cut or sold outQ2 23: 30 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 25 cut or sold outQ4 23: 10 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 19 cut or sold outQ2 24: 45 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221114
Q1 20232014
Q2 20233011
Q3 20231225
Q4 20231026
Q1 20242419
Q2 20244519

Biggest buyers

Lloyd Advisory Services, LLC. New +437,315+437.3k
OSAIC HOLDINGS, INC. Added +352,011+352.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +254,967+255.0k
Cetera Investment Advisers Added +149,453+149.5k
CENTAURUS FINANCIAL, INC. Added +125,499+125.5k
Kestra Advisory Services, LLC Added +106,665+106.7k
Atria Wealth Solutions, Inc. Added +96,670+96.7k
JPMORGAN CHASE & CO New +84,314+84.3k
AE Wealth Management LLC Added +75,990+76.0k
ENVESTNET ASSET MANAGEMENT INC Added +72,088+72.1k

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -49,412-49.4k
LPL Financial LLC Reduced -44,192-44.2k
LINCOLN NATIONAL CORP Sold out -10,600-10.6k
CITADEL ADVISORS LLC Sold out -9,931-9.9k
POM Investment Strategies, LLC Sold out -9,777-9.8k
Wealthquest Corp Sold out -7,803-7.8k
Great Lakes Retirement, Inc. Reduced -7,044-7.0k
Prestige Wealth Management Group LLC Reduced -4,643-4.6k
MML INVESTORS SERVICES, LLC Reduced -3,693-3.7k
Clear Point Advisors Inc. Reduced -2,650-2.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.56% of their portfolio TOPEKA, KS 1,796,6371.8m $55.9m $55.9m 0.56% Added +76.0k +75,990
2 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 953,613953.6k $29.7m $29.7m 0.05% Added +255.0k +254,967
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 581,940581.9k $18.1m $18.1m 0.04% Added +352.0k +352,011
4 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 537,444537.4k $16.7m $16.7m 0.04% Added +149.5k +149,453
5 Lloyd Advisory Services, LLC. 6.41% of their portfolio SUWANEE, GA 437,315437.3k $13.6m $13.6m 6.41% New
6 CENTAURUS FINANCIAL, INC. 0.49% of their portfolio ANAHEIM, CA 234,970235.0k $7.3m $7.3m 0.49% Added +125.5k +125,499
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 230,839230.8k $7.2m $7.2m 0.00% Added +72.1k +72,088
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 211,626211.6k $6.6m $6.6m 0.00% Added +211 +211
9 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 168,796168.8k $5.3m $5.3m 0.03% Added +106.7k +106,665
10 Outlook Wealth Advisors, LLC 1.25% of their portfolio SHENANDOAH, TX 162,990163.0k $4.0m $4.0m 1.25% Added +4.7k +4,731
11 Certified Advisory Corp 0.47% of their portfolio ALTAMONTE SPRINGS, FL 120,937120.9k $3.8m $3.8m 0.47% Added +27.6k +27,597
12 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 117,214117.2k $3.6m $3.6m 0.04% Added +96.7k +96,670
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,31484.3k $2.6m $2.6m 0.00% New
14 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 81,06281.1k $2.5m $2.5m 0.17% Added +5.9k +5,883
15 Great Lakes Retirement, Inc. 0.30% of their portfolio SANDUSKY, OH 69,43869.4k $2.2m $2.2m 0.30% Reduced -7.0k -7,044
16 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 63,04463.0k $2.0m $2.0m 0.07% New
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 62,51062.5k $1.9m $1.9m 0.01% Added +33.8k +33,821
18 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 60,47660.5k $1.9m $1.9m 0.07% New
19 ACCESS FINANCIAL SERVICES, INC. 0.76% of their portfolio MINNEAPOLIS, MN 54,02054.0k $1.7m $1.7m 0.76% Added +43.5k +43,520
20 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 52,91152.9k $1.6m $1.6m 0.01% Added +38.7k +38,681
21 Elevated Capital Advisors, LLC 0.44% of their portfolio SANDY, UT 50,65850.7k $1.6m $1.6m 0.44% New
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,81038.8k $1.2m $1.2m 0.00% Reduced -3.7k -3,693
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,51338.5k $1.2m $1.2m 0.00% Added +37.0k +37,031
24 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 36,23236.2k $1.1m $1.1m 0.05% Added +807 +807
25 Epic Trust Investment Advisors, LLC 1.24% of their portfolio RICHLAND, WA 36,22136.2k $1.1m $1.1m 1.24% Reduced -2.0k -1,961
26 Clear Point Advisors Inc. 0.85% of their portfolio MELVILLE, NY 33,40933.4k $1.0m $1.0m 0.85% Reduced -2.6k -2,650
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,27729.3k $911.2k $911.2k 0.00% Reduced -44.2k -44,192
28 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 29,26129.3k $920.0k $920.0k 0.04% Added +7.8k +7,831
29 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,71828.7k $893.8k $893.8k 0.01% New
30 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 28,71828.7k $902.3k $902.3k 0.05% New
31 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 28,48528.5k $886.6k $886.6k 0.07% Reduced -1.3k -1,312
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,47623.5k $730.7k $730.7k 0.00% New
33 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 22,37922.4k $696.5k $696.5k 0.05% Added +4.1k +4,118
34 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 22,13722.1k $689.0k $689.0k 0.02% New
35 Accurate Wealth Management, LLC 0.17% of their portfolio WESLEY CHAPEL, FL 21,82821.8k $688.9k $688.9k 0.17% Added +3.8k +3,760
36 Long Island Wealth Management, Inc. 0.46% of their portfolio MELVILLE, NY 20,76920.8k $646.0k $646.0k 0.46% Reduced -544 -544
37 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 18,65218.7k $580.5k $580.5k 0.03% Added +4.9k +4,921
38 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,48517.5k $544.2k $544.2k 0.00% New
39 Compass Advisory Group LLC 0.23% of their portfolio MELVILLE, NY 16,64916.6k $518.2k $518.2k 0.23% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,81615.8k $492.3k $492.3k 0.00% New
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,99015.0k $466.5k $466.5k 0.00% New
42 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 14,80814.8k $461.0k $461.0k 0.05% New
43 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 12,80012.8k $398.4k $398.4k 0.04% Unchanged
44 Kingdom Financial Group LLC. 0.27% of their portfolio PEORIA, AZ 12,69412.7k $395.1k $395.1k 0.27% Reduced -2.4k -2,423
45 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 12,25212.3k $381.3k $381.3k 0.02% Reduced -1.2k -1,164
46 PFG Advisors 0.03% of their portfolio Phoenix, AZ 12,10712.1k $376.8k $376.8k 0.03% New
47 Advus Financial Partners, LLC 0.11% of their portfolio WINTER PARK, FL 11,84611.8k $368.7k $368.7k 0.11% New
48 DHJJ Financial Advisors, Ltd. 0.15% of their portfolio NAPERVILLE, IL 11,13811.1k $346.7k $346.7k 0.15% Reduced -200 -200
49 Kaye Capital Management 0.13% of their portfolio EL SEGUNDO, CA 10,08710.1k $314.0k $314.0k 0.13% New
50 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,07710.1k $313.6k $313.6k 0.01% Added +9.9k +9,944
51 B.O.S.S. Retirement Advisors, LLC 0.08% of their portfolio Lehi, UT 9,96710.0k $310.2k $310.2k 0.08% New
52 FSA Advisors, Inc. 0.28% of their portfolio TROY, MI 8,7878.8k $265.9k $265.9k 0.28% Reduced -70 -70
53 Rothschild Wealth LLC 0.07% of their portfolio OAK BROOK, IL 7,1227.1k $221.7k $221.7k 0.07% New
54 Wealth Group, Ltd. 0.14% of their portfolio RALEIGH, NC 6,4676.5k $201.0k $201.0k 0.14% New
55 Financial Network Wealth Advisors LLC 0.12% of their portfolio MURRAY, UT 5,2695.3k $164.0k $164.0k 0.12% New
56 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,7254.7k $147.1k $147.1k 0.01% Unchanged
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,0004.0k $124.5k $124.5k 0.00% Reduced -500 -500
58 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 4,0004.0k $124.4k $124.4k 0.01% Unchanged
59 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,7753.8k $117.5k $117.5k 0.01% Unchanged
60 Stuart Chaussee & Associates, Inc. 0.02% of their portfolio BEVERLY HILLS, CA 2,2002.2k $68.5k $68.5k 0.02% Unchanged
61 Prestige Wealth Management Group LLC 0.01% of their portfolio FLEMINGTON, NJ 1,4501.4k $45.1k $45.1k 0.01% Reduced -4.6k -4,643
62 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 1,2721.3k $39.6k $39.6k 0.01% Reduced -105 -105
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 736736 $22.9k $22.9k 0.00% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 712712 $22.2k $22.2k 0.00% New
65 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 682682 $21.2k $21.2k 0.00% Unchanged
66 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 424424 $13.2k $13.2k 0.00% First filing
67 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 140140 $4.4k $4.4k 0.00% Unchanged
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 3939 $1.0k $1.0k 0.00% New
69 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 66 $187 $187 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged