Vault-13

AIM ETF PRODUCTS TRUST FLAO

ALLIANZIM US EQT · ETP · CUSIP 00888H620

15 institutional holders -6 vs Q2 2024
407,369407.4k shares reported held*
$11.0mreported value*
5 new 1 added 4 reduced 11 sold out net sold ≈ $42.7m (-1.6m 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 ≈ $27.11.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 21Q3 24: 1515Q2 24Q3 24
Numbers
QuarterHolders
Q2 202421
Q3 202415

Biggest buyers

OLD MISSION CAPITAL LLC New +21,060+21.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,837+18.8k
JANE STREET GROUP, LLC New +14,799+14.8k
Aspire Wealth Management Corp New +5,210+5.2k
HARBOUR INVESTMENTS, INC. New +2,038+2.0k
CWM, LLC New +29+29

Biggest sellers

AE Wealth Management LLC Reduced -1,046,395-1.0m
Lloyd Advisory Services, LLC. Sold out -178,732-178.7k
Delta Investment Management, LLC Sold out -166,296-166.3k
B.O.S.S. Retirement Advisors, LLC Sold out -76,040-76.0k
Outlook Wealth Advisors, LLC Sold out -49,110-49.1k
Great Lakes Retirement, Inc. Sold out -46,203-46.2k
JPMORGAN CHASE & CO Sold out -20,706-20.7k
Elevated Capital Advisors, LLC Reduced -16,681-16.7k
GeoWealth Management, LLC Sold out -11,355-11.4k
FWG Investments, LLC. Sold out -11,141-11.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Investment Management U.S. LLC 0.37% of their portfolio Minneapolis, MN 199,780199.8k $5.4m $5.4m 0.37% Unchanged
2 Southland Equity Partners LLC 0.52% of their portfolio WILDWOOD, MO 79,14579.1k $2.1m $2.1m 0.52% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,70434.7k $941.1k $941.1k 0.00% Added +18.8k +18,837
4 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 24,74824.7k $674.4k $674.4k 0.02% Reduced -1.2k -1,200
5 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,06021.1k $571.1k $571.1k 0.01% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,79914.8k $401.3k $401.3k 0.00% New
7 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,70814.7k $398.8k $398.8k 0.00% Reduced -1.0m -1,046,395
8 Elevated Capital Advisors, LLC 0.08% of their portfolio SANDY, UT 10,77610.8k $292.2k $292.2k 0.08% Reduced -16.7k -16,681
9 Aspire Wealth Management Corp 0.08% of their portfolio WALTHAM, MA 5,2105.2k $141.3k $141.3k 0.08% New
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0382.0k $55.3k $55.3k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 157157 $4.3k $4.3k 0.00% Unchanged
12 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 129129 $3.5k $3.5k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 8686 $2.3k $2.3k 0.00% Reduced -129 -129
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 2929 $1.0k $1.0k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged