Vault-13

AIM ETF PRODUCTS TRUST OCTU

ALLIANZIM US EQT · ETP · CUSIP 00888H547

38 institutional holders +16 vs Q1 2025
1,888,1641.9m shares reported held*
$49.6mreported value*
18 new 9 added 6 reduced 2 sold out net bought ≈ $25.5m (+970.8k 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 ≈ $26.27.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 16Q1 25: 22Q2 25: 3838Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202416
Q1 202522
Q2 202538

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 15 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025156
Q2 2025278

Biggest buyers

AE Wealth Management LLC Added +321,083+321.1k
Authentikos Wealth Advisory, LLC New +280,129+280.1k
USA FINANCIAL FORMULAS Added +105,894+105.9k
RFG Advisory, LLC Added +66,966+67.0k
Lloyd Advisory Services, LLC. New +57,044+57.0k
B.O.S.S. Retirement Advisors, LLC New +33,598+33.6k
Savant Capital, LLC Added +33,591+33.6k
OneDigital Investment Advisors LLC Added +21,515+21.5k
LifeWealth Investments, LLC New +20,759+20.8k
HOWARD BAILEY SECURITIES, LLC New +18,188+18.2k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,578-20.6k
Allianz Investment Management U.S. LLC Reduced -20,000-20.0k
Worth Asset Management, LLC Sold out -14,539-14.5k
CENTAURUS FINANCIAL, INC. Reduced -9,930-9.9k
CreativeOne Wealth, LLC Sold out -8,705-8.7k
CITADEL ADVISORS LLC Reduced -711-711
UBS Group AG Reduced -197-197
BARCLAYS PLC Reduced -2-2

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 321,195321.2k $8.4m $8.4m 0.06% Added +321.1k +321,083
2 Authentikos Wealth Advisory, LLC 5.12% of their portfolio MORGAN HILL, CA 280,129280.1k $7.4m $7.4m 5.12% New
3 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 199,776199.8k $5.2m $5.2m 0.12% Added +67.0k +66,966
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 178,954179.0k $4.7m $4.7m 0.01% Reduced -20.6k -20,578
5 Allianz Investment Management U.S. LLC 0.17% of their portfolio Minneapolis, MN 151,146151.1k $4.0m $4.0m 0.17% Reduced -20.0k -20,000
6 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 134,174134.2k $3.5m $3.5m 0.04% Added +21.5k +21,515
7 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 120,898120.9k $3.2m $3.2m 0.04% Added +2.9k +2,929
8 USA FINANCIAL FORMULAS 0.47% of their portfolio ADA, MI 105,943105.9k $2.8m $2.8m 0.47% Added +105.9k +105,894
9 Lloyd Advisory Services, LLC. 0.72% of their portfolio SUWANEE, GA 57,04457.0k $1.5m $1.5m 0.72% New
10 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 43,72543.7k $1.1m $1.1m 0.01% Added +33.6k +33,591
11 B.O.S.S. Retirement Advisors, LLC 0.22% of their portfolio Lehi, UT 33,59833.6k $882.7k $882.7k 0.22% New
12 Cypress Wealth Services, LLC 0.14% of their portfolio PALM DESERT, CA 30,42130.4k $799.2k $799.2k 0.14% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,47226.5k $695.4k $695.4k 0.00% Added +4.1k +4,106
14 LifeWealth Investments, LLC 0.09% of their portfolio WINTER GARDEN, FL 20,75920.8k $545.4k $545.4k 0.09% New
15 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 19,00219.0k $499.0k $499.0k 0.03% Reduced -9.9k -9,930
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,35418.4k $482.2k $482.2k 0.00% Added +2.5k +2,510
17 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 18,18818.2k $477.8k $477.8k 0.15% New
18 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 13,57613.6k $356.7k $356.7k 0.02% Added +122 +122
19 SMART Wealth LLC 0.11% of their portfolio Omaha, NE 13,10413.1k $344.3k $344.3k 0.11% New
20 Wellment Financial 0.42% of their portfolio ELMHURST, IL 12,44112.4k $326.8k $326.8k 0.42% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,30311.3k $296.9k $296.9k 0.00% Reduced -711 -711
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,28111.3k $296.4k $296.4k 0.00% New
23 Great Lakes Retirement, Inc. 0.03% of their portfolio SANDUSKY, OH 11,02811.0k $289.7k $289.7k 0.03% New
24 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 9,2409.2k $242.7k $242.7k 0.07% Unchanged
25 FWG Investments, LLC. 0.18% of their portfolio LEXINGTON, KY 8,8598.9k $232.7k $232.7k 0.18% New
26 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 7,8887.9k $207.2k $207.2k 0.02% New
27 Grantvest Financial Group LLC 0.15% of their portfolio MATAWAN, NJ 7,8037.8k $205.0k $205.0k 0.15% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,4296.4k $168.9k $168.9k 0.00% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,6595.7k $148.7k $148.7k 0.00% Reduced -2 -2
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,1465.1k $135.2k $135.2k 0.00% Unchanged
31 Quest 10 Wealth Builders, Inc. 0.09% of their portfolio Fuquay-Varina, VA 3,4043.4k $89.4k $89.4k 0.09% New
32 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 651651 $17.1k $17.1k 0.01% New
33 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 412412 $10.8k $10.8k 0.01% New
34 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 116116 $3.0k $3.0k 0.00% New
35 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 3232 $841 $841 0.00% New
36 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 1111 $289 $289 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 33 $79 $79 0.00% Reduced -197 -197
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged