Vault-13

AIM ETF PRODUCTS TRUST JULU

ALLIANZIM EQ BUF · ETP · CUSIP 00888H570

36 institutional holders -1 vs Q1 2025
2,414,3002.4m shares reported held*
$66.4mreported value*
2 new 13 added 13 reduced 4 sold out net sold ≈ $3.1m (-114.3k 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 ≈ $27.52.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 14Q4 24: 19Q1 25: 37Q2 25: 3636Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202414
Q4 202419
Q1 202537
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 7 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202476
Q1 2025258
Q2 20251517

Biggest buyers

USA FINANCIAL FORMULAS Added +102,313+102.3k
RFG Advisory, LLC Added +66,332+66.3k
Arax Advisory Partners New +15,208+15.2k
SMART Wealth LLC New +7,311+7.3k
LifeWealth Investments, LLC Added +4,931+4.9k
Cetera Investment Advisers Added +4,816+4.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,544+3.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,462+3.5k
STEPHENS INC /AR/ Added +2,862+2.9k
B.O.S.S. Retirement Advisors, LLC Added +1,066+1.1k

Biggest sellers

Atria Investments, Inc Reduced -179,744-179.7k
Allianz Investment Management U.S. LLC Reduced -52,500-52.5k
JPMORGAN CHASE & CO Reduced -25,729-25.7k
OLD MISSION CAPITAL LLC Sold out -22,593-22.6k
OSAIC HOLDINGS, INC. Reduced -17,700-17.7k
Transcendent Capital Group LLC Reduced -13,055-13.1k
AE Wealth Management LLC Reduced -7,842-7.8k
Grantvest Financial Group LLC Reduced -2,163-2.2k
Sanctuary Advisors, LLC Reduced -1,744-1.7k
Lloyd Advisory Services, LLC. Reduced -1,421-1.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 377,566377.6k $10.4m $10.4m 0.06% Reduced -1.7k -1,744
2 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 333,567333.6k $9.2m $9.2m 0.07% Reduced -7.8k -7,842
3 Transcendent Capital Group LLC 4.28% of their portfolio EDMOND, OK 302,441302.4k $8.3m $8.3m 4.28% Reduced -13.1k -13,055
4 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 195,666195.7k $5.4m $5.4m 0.06% Reduced -179.7k -179,744
5 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 189,901189.9k $5.2m $5.2m 0.12% Added +66.3k +66,332
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 175,750175.8k $4.8m $4.8m 0.01% Added +3.5k +3,544
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 113,127113.1k $3.1m $3.1m 0.01% Added +4.8k +4,816
8 USA FINANCIAL FORMULAS 0.48% of their portfolio ADA, MI 102,360102.4k $2.8m $2.8m 0.48% Added +102.3k +102,313
9 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 96,43696.4k $2.7m $2.7m 0.04% Added +2.9k +2,862
10 Allianz Investment Management U.S. LLC 0.11% of their portfolio Minneapolis, MN 94,54194.5k $2.6m $2.6m 0.11% Reduced -52.5k -52,500
11 Lloyd Advisory Services, LLC. 0.90% of their portfolio SUWANEE, GA 67,34267.3k $1.9m $1.9m 0.90% Reduced -1.4k -1,421
12 B.O.S.S. Retirement Advisors, LLC 0.46% of their portfolio Lehi, UT 66,04366.0k $1.8m $1.8m 0.46% Added +1.1k +1,066
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,18361.2k $1.7m $1.7m 0.00% Reduced -17.7k -17,700
14 LifeWealth Investments, LLC 0.16% of their portfolio WINTER GARDEN, FL 33,95534.0k $935.0k $935.0k 0.16% Added +4.9k +4,931
15 HOWARD BAILEY SECURITIES, LLC 0.28% of their portfolio FORT WAYNE, IN 33,46233.5k $921.5k $921.5k 0.28% Added +671 +671
16 TOUNJIAN ADVISORY PARTNERS, LLC 0.13% of their portfolio FORT MYERS, FL 26,48826.5k $675.7k $675.7k 0.13% Reduced -432 -432
17 NBZ Investment Advisors LLC 0.37% of their portfolio KNOXVILLE, TN 23,48223.5k $646.6k $646.6k 0.37% Unchanged
18 Grantvest Financial Group LLC 0.47% of their portfolio MATAWAN, NJ 23,16423.2k $637.9k $637.9k 0.47% Reduced -2.2k -2,163
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,22822.2k $612.1k $612.1k 0.00% Added +3.5k +3,462
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,49619.5k $536.9k $536.9k 0.00% Added +372 +372
21 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 15,20815.2k $418.8k $418.8k 0.02% New
22 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 14,44314.4k $397.7k $397.7k 0.05% Reduced -995 -995
23 Southland Equity Partners LLC 0.05% of their portfolio WILDWOOD, MO 8,6978.7k $239.5k $239.5k 0.05% Unchanged
24 SMART Wealth LLC 0.06% of their portfolio Omaha, NE 7,3117.3k $201.3k $201.3k 0.06% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,3795.4k $148.1k $148.1k 0.00% Reduced -11 -11
26 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 1,0781.1k $29.7k $29.7k 0.01% Unchanged
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $27.5k $27.5k 0.00% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 986986 $27.2k $27.2k 0.00% Unchanged
29 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 900900 $24.8k $24.8k 0.02% Added +35 +35
30 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 671671 $18.5k $18.5k 0.01% Added +139 +139
31 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 275275 $7.6k $7.6k 0.00% Added +76 +76
32 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6363 $1.7k $1.7k 0.00% Unchanged
33 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5454 $1.5k $1.5k 0.00% First filing
34 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 2727 $744 $744 0.00% Reduced -303 -303
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $275 $275 0.00% Reduced -25.7k -25,729
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged