Vault-13

AIM ETF PRODUCTS TRUST JULT

US LRGCP B10 JUL · ETP · CUSIP 00888H307

37 institutional holders -2 vs Q4 2023
745,125745.1k shares reported held*
$26.7mreported value*
9 new 2 added 17 reduced 11 sold out net sold ≈ $77.1m (-2.1m 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 ≈ $35.85.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 19Q4 22: 21Q1 23: 20Q2 23: 19Q3 23: 32Q4 23: 39Q1 24: 3737Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202219
Q4 202221
Q1 202320
Q2 202319
Q3 202332
Q4 202339
Q1 202437

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: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022116
Q1 2023513
Q2 20231011
Q3 2023235
Q4 20231817
Q1 20241128

Biggest buyers

JANE STREET GROUP, LLC New +40,952+41.0k
Cetera Investment Advisers New +37,811+37.8k
OLD MISSION CAPITAL LLC New +31,800+31.8k
LPL Financial LLC New +13,475+13.5k
CITADEL ADVISORS LLC New +9,700+9.7k
HRT FINANCIAL LP New +8,129+8.1k
UBS Group AG Added +1,001+1.0k
US BANCORP \DE\ New +1,000+1.0k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +314+314
Allworth Financial LP New +129+129

Biggest sellers

AE Wealth Management LLC Reduced -1,602,901-1.6m
OSAIC HOLDINGS, INC. Reduced -232,040-232.0k
Wealthquest Corp Sold out -171,680-171.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -94,890-94.9k
Lloyd Advisory Services, LLC. Sold out -45,443-45.4k
FWG Investments, LLC. Sold out -29,558-29.6k
Cetera Advisor Networks LLC Sold out -24,759-24.8k
B.O.S.S. Retirement Advisors, LLC Sold out -22,894-22.9k
Atria Wealth Solutions, Inc. Sold out -16,939-16.9k
Cetera Advisors LLC Sold out -12,302-12.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 269,706269.7k $9.7m $9.7m 0.02% Reduced -232.0k -232,040
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,905132.9k $4.8m $4.8m 0.01% Reduced -94.9k -94,890
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,95241.0k $1.5m $1.5m 0.00% New
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,81137.8k $1.4m $1.4m 0.00% New
5 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,80031.8k $1.1m $1.1m 0.03% New
6 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,05525.1k $898.5k $898.5k 0.01% Reduced -1.6m -1,602,901
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,87624.9k $892.1k $892.1k 0.00% Reduced -1.7k -1,656
8 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 20,25520.3k $726.3k $726.3k 0.03% Reduced -6.0k -5,950
9 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,03616.0k $575.0k $575.0k 0.00% Reduced -146 -146
10 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 15,05215.1k $539.8k $539.8k 0.05% Reduced -305 -305
11 Kaye Capital Management 0.23% of their portfolio EL SEGUNDO, CA 14,72014.7k $527.9k $527.9k 0.23% Reduced -1.9k -1,893
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,47513.5k $483.2k $483.2k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7009.7k $347.8k $347.8k 0.00% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,0269.0k $323.7k $323.7k 0.00% Reduced -9.5k -9,471
15 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 8,2208.2k $294.8k $294.8k 0.02% Added +314 +314
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,1298.1k $291.0k $291.0k 0.00% New
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,9598.0k $285.0k $285.0k 0.00% Unchanged
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,2757.3k $260.9k $260.9k 0.00% Reduced -200 -200
19 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,2277.2k $252.9k $252.9k 0.01% First filing
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 7,0447.0k $252.6k $252.6k 0.05% Reduced -40 -40
21 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,7636.8k $242.5k $242.5k 0.00% Unchanged
22 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 6,1716.2k $221.3k $221.3k 0.00% Reduced -592 -592
23 Financial Network Wealth Advisors LLC 0.22% of their portfolio MURRAY, UT 6,1716.2k $221.3k $221.3k 0.22% Reduced -592 -592
24 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,8435.8k $210.0k $210.0k 0.01% Reduced -480 -480
25 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,0004.0k $143.3k $143.3k 0.01% Unchanged
26 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio FLINT, MI 1,7681.8k $63.4k $63.4k 0.02% Reduced -48 -48
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5001.5k $53.8k $53.8k 0.01% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3111.3k $47.0k $47.0k 0.00% Added +1.0k +1,001
29 Allianz Investment Management U.S. LLC 0.00% of their portfolio Minneapolis, MN 1,3101.3k $47.0k $47.0k 0.00% Unchanged
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $35.9k $35.9k 0.00% New
31 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0001.0k $35.9k $35.9k 0.00% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 743743 $26.6k $26.6k 0.00% Unchanged
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 129129 $4.6k $4.6k 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8080 $2.9k $2.9k 0.00% Reduced -704 -704
35 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 5757 $2.0k $2.0k 0.00% Reduced -206 -206
36 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5656 $2.0k $2.0k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged