Vault-13

AIM ETF PRODUCTS TRUST JULW

US LRGCP B20 JUL · ETP · CUSIP 00888H406

56 institutional holders +10 vs Q1 2024
5,138,1575.1m shares reported held*
$174.8mreported value*
17 new 13 added 15 reduced 8 sold out net bought ≈ $61.2m (+1.8m 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 ≈ $34.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 35Q1 23: 40Q2 23: 36Q3 23: 44Q4 23: 58Q1 24: 46Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202235
Q1 202340
Q2 202336
Q3 202344
Q4 202358
Q1 202446
Q2 202456

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 24 cut or sold outQ2 23: 17 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 8 cut or sold outQ4 23: 24 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 37 cut or sold outQ2 24: 30 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222013
Q1 20231224
Q2 20231725
Q3 2023308
Q4 20232420
Q1 20241437
Q2 20243023

Biggest buyers

AE Wealth Management LLC Added +1,275,601+1.3m
Lloyd Advisory Services, LLC. New +234,697+234.7k
AMERICAN ASSET MANAGEMENT INC. New +162,117+162.1k
Outlook Wealth Advisors, LLC New +120,171+120.2k
Great Lakes Retirement, Inc. New +45,582+45.6k
OneDigital Investment Advisors LLC New +41,501+41.5k
Diversify Advisory Services, LLC New +41,501+41.5k
GeoWealth Management, LLC New +32,066+32.1k
Atria Wealth Solutions, Inc. Added +21,560+21.6k
Raymond James Financial Services Advisors, Inc. New +19,110+19.1k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -60,443-60.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,332-29.3k
OLD MISSION CAPITAL LLC Reduced -23,625-23.6k
LINCOLN NATIONAL CORP Sold out -21,733-21.7k
JPMORGAN CHASE & CO Sold out -20,274-20.3k
MML INVESTORS SERVICES, LLC Sold out -19,291-19.3k
OSAIC HOLDINGS, INC. Reduced -17,340-17.3k
JANE STREET GROUP, LLC Sold out -16,674-16.7k
Cetera Investment Advisers Reduced -12,797-12.8k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -11,880-11.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,391,0091.4m $46.3m $46.3m 0.07% Added +3.1k +3,129
2 AE Wealth Management LLC 0.43% of their portfolio TOPEKA, KS 1,291,1881.3m $43.0m $43.0m 0.43% Added +1.3m +1,275,601
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 350,787350.8k $11.7m $11.7m 0.03% Reduced -17.3k -17,340
4 Strategic Blueprint, LLC 0.62% of their portfolio ATLANTA, GA 273,727273.7k $9.1m $9.1m 0.62% Added +8.4k +8,450
5 Lloyd Advisory Services, LLC. 3.68% of their portfolio SUWANEE, GA 234,697234.7k $7.8m $7.8m 3.68% New
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 183,949183.9k $6.1m $6.1m 0.01% Reduced -12.8k -12,797
7 AMERICAN ASSET MANAGEMENT INC. 6.41% of their portfolio Boca Raton, FL 162,117162.1k $5.4m $5.4m 6.41% New
8 CENTAURUS FINANCIAL, INC. 0.34% of their portfolio ANAHEIM, CA 153,690153.7k $5.1m $5.1m 0.34% Reduced -60.4k -60,443
9 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 137,675137.7k $4.6m $4.6m 0.03% Added +2.1k +2,082
10 Outlook Wealth Advisors, LLC 2.31% of their portfolio SHENANDOAH, TX 120,171120.2k $7.4m $7.4m 2.31% New
11 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 67,10267.1k $2.2m $2.2m 0.02% Added +21.6k +21,560
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,33758.3k $1.9m $1.9m 0.00% Reduced -3.9k -3,892
13 Compass Advisory Group LLC 0.82% of their portfolio MELVILLE, NY 55,26155.3k $1.8m $1.8m 0.82% Unchanged
14 Long Island Wealth Management, Inc. 1.22% of their portfolio MELVILLE, NY 52,05952.1k $1.7m $1.7m 1.22% Reduced -539 -539
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,23250.2k $1.7m $1.7m 0.01% Reduced -195 -195
16 Great Lakes Retirement, Inc. 0.21% of their portfolio SANDUSKY, OH 45,58245.6k $1.5m $1.5m 0.21% New
17 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 41,50141.5k $1.4m $1.4m 0.02% New
18 Diversify Advisory Services, LLC 0.08% of their portfolio SANDY, UT 41,50141.5k $1.4m $1.4m 0.08% New
19 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 32,21432.2k $1.1m $1.1m 0.03% Reduced -23.6k -23,625
20 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 32,06632.1k $1.1m $1.1m 0.05% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,21529.2k $973.2k $973.2k 0.00% Reduced -5.7k -5,732
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 27,21727.2k $906.6k $906.6k 0.07% Reduced -1.3k -1,348
23 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 25,34025.3k $844.1k $844.1k 0.03% Reduced -11.9k -11,880
24 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 23,21723.2k $781.9k $781.9k 0.03% Added +2.8k +2,846
25 Wealth Group, Ltd. 0.46% of their portfolio RALEIGH, NC 19,38419.4k $646.0k $646.0k 0.46% Reduced -308 -308
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,11019.1k $636.6k $636.6k 0.00% New
27 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 18,90318.9k $629.7k $629.7k 0.04% Added +7.9k +7,930
28 Clear Point Advisors Inc. 0.51% of their portfolio MELVILLE, NY 18,52118.5k $616.9k $616.9k 0.51% Unchanged
29 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,97017.0k $565.3k $565.3k 0.00% Added +3.8k +3,808
30 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 16,07416.1k $535.4k $535.4k 0.02% Added +15.7k +15,698
31 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,97615.0k $498.9k $498.9k 0.02% Reduced -302 -302
32 POM Investment Strategies, LLC 0.34% of their portfolio RALEIGH, NC 12,59312.6k $419.5k $419.5k 0.34% New
33 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,56710.6k $352.0k $352.0k 0.01% Added +898 +898
34 B.O.S.S. Retirement Advisors, LLC 0.09% of their portfolio Lehi, UT 10,41210.4k $346.8k $346.8k 0.09% New
35 Advus Financial Partners, LLC 0.11% of their portfolio WINTER PARK, FL 10,37810.4k $345.7k $345.7k 0.11% New
36 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,3579.4k $311.7k $311.7k 0.00% Unchanged
37 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,0279.0k $300.7k $300.7k 0.02% New
38 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,6548.7k $288.0k $288.0k 0.00% New
39 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 8,4758.5k $282.3k $282.3k 0.12% Reduced -465 -465
40 Accurate Wealth Management, LLC 0.07% of their portfolio WESLEY CHAPEL, FL 8,3908.4k $283.9k $283.9k 0.07% Added +1.4k +1,350
41 Kingdom Financial Group LLC. 0.17% of their portfolio PEORIA, AZ 7,5337.5k $250.9k $250.9k 0.17% New
42 Live Oak Investment Partners 0.18% of their portfolio AUSTIN, TX 6,5576.6k $218.4k $218.4k 0.18% First filing
43 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,2206.2k $207.0k $207.0k 0.02% Reduced -405 -405
44 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,1506.2k $204.9k $204.9k 0.01% Unchanged
45 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 6,0606.1k $203.9k $203.9k 0.02% New
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,4405.4k $181.6k $181.6k 0.01% Unchanged
47 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $166.4k $166.4k 0.01% Unchanged
48 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,4533.5k $115.0k $115.0k 0.01% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0862.1k $69.5k $69.5k 0.00% Added +128 +128
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6501.6k $55.0k $55.0k 0.00% Reduced -3.3k -3,300
51 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 1,2941.3k $43.1k $43.1k 0.01% Added +880 +880
52 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 700700 $23.0k $23.0k 0.00% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 680680 $22.7k $22.7k 0.00% New
54 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 143143 $4.8k $4.8k 0.00% First filing
55 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 103103 $3.4k $3.4k 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged