Vault-13

AIM ETF PRODUCTS TRUST AUGU

ALLIANZIM US EQU · ETP · CUSIP 00888H562

20 institutional holders +0 vs Q1 2026
1,117,1281.1m shares reported held*
$35.4mreported value*
1 new 8 added 6 reduced 3 sold out net bought ≈ $1.7m (+52.1k 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 ≈ $31.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 11Q4 24: 13Q1 25: 16Q2 25: 16Q3 25: 20Q4 25: 18Q1 26: 20Q2 26: 2020Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202411
Q4 202413
Q1 202516
Q2 202516
Q3 202520
Q4 202518
Q1 202620
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 2 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 7 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 10 cut or sold outQ2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202427
Q1 202597
Q2 202565
Q3 2025155
Q4 2025510
Q1 20261210
Q2 202699

Biggest buyers

JPMORGAN CHASE & CO New +28,010+28.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,580+24.6k
Allianz SE Added +14,224+14.2k
AE Wealth Management LLC Added +5,440+5.4k
OLD MISSION CAPITAL LLC Added +4,451+4.5k
Arax Advisory Partners Added +2,392+2.4k
BARCLAYS PLC Added +537+537
UBS Group AG Added +354+354
Savant Capital, LLC Added +143+143

Biggest sellers

CITADEL ADVISORS LLC Sold out -13,188-13.2k
PFG Investments, LLC Sold out -8,155-8.2k
HARBOUR INVESTMENTS, INC. Reduced -2,508-2.5k
STEPHENS INC /AR/ Reduced -1,561-1.6k
OSAIC HOLDINGS, INC. Reduced -1,278-1.3k
Advisory Services Network, LLC Sold out -769-769
NBZ Investment Advisors LLC Reduced -280-280
Cetera Investment Advisers Reduced -153-153
COMMONWEALTH EQUITY SERVICES, LLC Reduced -94-94

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz SE 0.17% of their portfolio Munich, 2M 501,614501.6k $15.9m $15.9m 0.17% Added +14.2k +14,224
2 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 133,073133.1k $4.2m $4.2m 0.02% Added +5.4k +5,440
3 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 116,802116.8k $3.7m $3.7m 0.04% Reduced -1.6k -1,561
4 NBZ Investment Advisors LLC 0.90% of their portfolio KNOXVILLE, TN 72,31472.3k $2.3m $2.3m 0.90% Reduced -280 -280
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,12659.1k $1.9m $1.9m 0.00% Reduced -94 -94
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,34357.3k $1.8m $1.8m 0.00% Added +24.6k +24,580
7 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 54,26954.3k $1.7m $1.7m 0.01% Added +143 +143
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,01028.0k $880.3k $880.3k 0.00% New
9 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,89222.9k $725.7k $725.7k 0.02% Added +4.5k +4,451
10 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 19,97520.0k $633.2k $633.2k 0.03% Unchanged
11 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 16,90416.9k $535.9k $535.9k 0.00% Added +2.4k +2,392
12 Grantvest Financial Group LLC 0.17% of their portfolio MATAWAN, NJ 9,0149.0k $285.8k $285.8k 0.17% Unchanged
13 Regatta Research & Money Management 0.27% of their portfolio METAIRIE, LA 8,8888.9k $281.8k $281.8k 0.27% First filing
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,7958.8k $278.8k $278.8k 0.00% Reduced -153 -153
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5293.5k $111.9k $111.9k 0.00% Reduced -1.3k -1,278
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8922.9k $91.7k $91.7k 0.00% Reduced -2.5k -2,508
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 659659 $20.9k $20.9k 0.00% Added +354 +354
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 563563 $17.8k $17.8k 0.00% Added +537 +537
19 VIMA LLC 0.01% of their portfolio TROY, MI 366366 $11.6k $11.6k 0.01% First filing
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $3.2k $3.2k 0.00% Unchanged