Vault-13

AIM ETF PRODUCTS TRUST SPBU

ALLIANZIM BUF 15 · ETP · CUSIP 00888H455

45 institutional holders +8 vs Q1 2026
4,448,5344.4m shares reported held*
$134.5mreported value*
11 new 20 added 7 reduced 4 sold out net bought ≈ $9.7m (+320.6k 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 ≈ $30.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 8Q2 25: 16Q3 25: 25Q4 25: 33Q1 26: 37Q2 26: 4545Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20258
Q2 202516
Q3 202525
Q4 202533
Q1 202637
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 13 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 31 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025133
Q3 2025203
Q4 2025265
Q1 20262511
Q2 20263111

Biggest buyers

Savant Capital, LLC Added +210,979+211.0k
Cambridge Investment Research Advisors, Inc. Added +62,896+62.9k
Cetera Investment Advisers Added +38,920+38.9k
ENVESTNET ASSET MANAGEMENT INC Added +29,068+29.1k
RFG Advisory, LLC New +26,888+26.9k
Steward Partners Investment Advisory, LLC Added +24,157+24.2k
MML INVESTORS SERVICES, LLC Added +15,583+15.6k
HARBOUR INVESTMENTS, INC. Added +14,943+14.9k
Transcendent Capital Group LLC Added +13,394+13.4k
Core Wealth Advisors, Inc. Added +13,080+13.1k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -87,699-87.7k
Patriot Financial Group Insurance Agency, LLC Reduced -53,024-53.0k
Allianz SE Reduced -48,132-48.1k
OLD MISSION CAPITAL LLC Sold out -12,484-12.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,477-10.5k
JANE STREET GROUP, LLC Sold out -8,146-8.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,492-4.5k
Guardian Capital, LLC Reduced -3,700-3.7k
Advisory Services Network, LLC Reduced -964-964
Stonebridge Financial Group, LLC / MO Reduced -548-548

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 1,216,2491.2m $36.8m $36.8m 0.11% Added +211.0k +210,979
2 Transcendent Capital Group LLC 7.44% of their portfolio EDMOND, OK 632,250632.2k $19.1m $19.1m 7.44% Added +13.4k +13,394
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 263,974264.0k $8.0m $8.0m 0.01% Reduced -4.5k -4,492
4 OPTIMA CAPITAL LLC 3.12% of their portfolio PORTLAND, OR 261,390261.4k $7.9m $7.9m 3.12% Added +8.6k +8,648
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 252,150252.2k $7.6m $7.6m 0.01% Reduced -87.7k -87,699
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 245,920245.9k $7.4m $7.4m 0.01% Added +38.9k +38,920
7 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 203,241203.2k $6.1m $6.1m 0.07% Reduced -964 -964
8 Core Wealth Advisors, Inc. 1.20% of their portfolio LAKELAND, FL 197,846197.8k $6.0m $6.0m 1.20% Added +13.1k +13,080
9 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 191,804191.8k $5.8m $5.8m 0.08% Added +14.9k +14,943
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,571154.6k $4.7m $4.7m 0.00% Added +29.1k +29,068
11 Patriot Financial Group Insurance Agency, LLC 0.36% of their portfolio Westborough, MA 114,564114.6k $3.5m $3.5m 0.36% Reduced -53.0k -53,024
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 92,11092.1k $2.8m $2.8m 0.00% Added +62.9k +62,896
13 CGN Advisors LLC 0.20% of their portfolio MANHATTAN, KS 89,48089.5k $2.7m $2.7m 0.20% Added +1.3k +1,268
14 VIMA LLC 1.92% of their portfolio TROY, MI 65,16465.2k $2.0m $2.0m 1.92% First filing
15 Stonebridge Financial Group, LLC / MO 0.94% of their portfolio ST. LOUIS, MO 46,58946.6k $1.4m $1.4m 0.94% Reduced -548 -548
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 41,99142.0k $1.3m $1.3m 0.00% Added +15.6k +15,583
17 SageGuard Financial Group, LLC 0.14% of their portfolio GOODLETTSVILLE, TN 31,86331.9k $963.5k $963.5k 0.14% Added +10.2k +10,152
18 Madrona Financial Services, LLC 0.18% of their portfolio EVERETT, WA 31,71231.7k $959.0k $959.0k 0.18% Unchanged
19 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 28,48628.5k $861.4k $861.4k 0.01% Added +3.2k +3,206
20 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 28,01528.0k $847.2k $847.2k 0.05% Added +1.9k +1,933
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 27,05727.1k $818.2k $818.2k 0.00% Added +7.2k +7,189
22 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 26,88826.9k $813.1k $813.1k 0.01% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,51624.5k $741.4k $741.4k 0.00% Added +24.2k +24,157
24 Guardian Capital, LLC 0.54% of their portfolio WEXFORD, PA 21,63521.6k $654.2k $654.2k 0.54% Reduced -3.7k -3,700
25 Strategic Financial Concepts, LLC 0.19% of their portfolio SAN ANTONIO, TX 21,00321.0k $635.1k $635.1k 0.19% Unchanged
26 Discipline Wealth Solutions, LLC 0.05% of their portfolio GREENVILLE, SC 17,18517.2k $519.7k $519.7k 0.05% Added +1.2k +1,151
27 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,92314.9k $451.3k $451.3k 0.00% Unchanged
28 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 14,52014.5k $439.1k $439.1k 0.03% Unchanged
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,56112.6k $379.8k $379.8k 0.00% Unchanged
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,99012.0k $362.6k $362.6k 0.00% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,13110.1k $306.4k $306.4k 0.00% New
32 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 10,13010.1k $306.0k $306.0k 0.01% Added +5.3k +5,345
33 Envision Financial Transparency, LLC 0.24% of their portfolio GREENSBORO, NC 9,2219.2k $278.8k $278.8k 0.24% New
34 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 7,1007.1k $214.7k $214.7k 0.00% New
35 Accurate Wealth Management, LLC 0.02% of their portfolio WESLEY CHAPEL, FL 6,9797.0k $212.2k $212.2k 0.02% New
36 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 6,9507.0k $210.2k $210.2k 0.01% New
37 Allianz SE 0.00% of their portfolio Munich, 2M 5,0005.0k $151.2k $151.2k 0.00% Reduced -48.1k -48,132
38 Mosley Wealth Management 0.04% of their portfolio ANAHEIM, CA 3,8263.8k $115.7k $115.7k 0.04% New
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,3163.3k $100.3k $100.3k 0.00% New
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7311.7k $52.3k $52.3k 0.00% Added +1 +1
41 Lloyd Advisory Services, LLC. 0.01% of their portfolio SUWANEE, GA 1,0251.0k $31.0k $31.0k 0.01% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 989989 $29.6k $29.6k 0.00% Added +864 +864
43 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 335335 $10.1k $10.1k 0.00% New
44 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 112112 $3.4k $3.4k 0.00% Added +36 +36
45 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4242 $1.3k $1.3k 0.00% Unchanged