AIM ETF PRODUCTS TRUST FLJJ
ALLIANZIM U S EQ · ETP · CUSIP 00888H638
9
institutional holders
-2 vs Q1 2024
529.0k
shares reported held*
$14.6mreported value*
2 new
3 added
1 reduced
5 sold out
net sold ≈ $171.9m (-6.4m 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 ≈ $27.64.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 11 |
| Q2 2024 | 9 |
Biggest buyers
| Authentikos Wealth Advisory, LLC | New | +290.7k |
| OLD MISSION CAPITAL LLC | New | +13.7k |
| HARBOUR INVESTMENTS, INC. | Added | +8.3k |
| UBS Group AG | Added | +5.7k |
| OSAIC HOLDINGS, INC. | Added | +1.4k |
Biggest sellers
| Lloyd Advisory Services, LLC. | Sold out | -5.8m |
| JANE STREET GROUP, LLC | Sold out | -509.4k |
| FMR LLC | Sold out | -349.9k |
| AE Wealth Management LLC | Sold out | -83.1k |
| Outlook Wealth Advisors, LLC | Sold out | -15.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.2k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Authentikos Wealth Advisory, LLC 7.96% of their portfolio | 290.7k $8.2m | New |
| Allianz Investment Management U.S. LLC 0.34% of their portfolio | 198.5k $5.3m | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 13.7k $367.1k | New |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 10.1k $270.9k | Added +8.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.0k $214.7k | Reduced -5.2k |
| UBS Group AG 0.00% of their portfolio | 5.8k $156.0k | Added +5.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $58.3k | Added +1.4k |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 42 $1.1k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |