Vault-13

AIM ETF PRODUCTS TRUST JANT

US LRGCP B10 JAN · ETP · CUSIP 00888H703

54 institutional holders +4 vs Q1 2025
3,623,2513.6m shares reported held*
$136.9mreported value*
10 new 15 added 17 reduced 6 sold out net bought ≈ $4.2m (+110.7k 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 ≈ $37.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 25Q1 23: 32Q2 23: 24Q3 23: 28Q4 23: 29Q1 24: 35Q2 24: 36Q3 24: 38Q4 24: 50Q1 25: 50Q2 25: 5454Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202225
Q1 202332
Q2 202324
Q3 202328
Q4 202329
Q1 202435
Q2 202436
Q3 202438
Q4 202450
Q1 202550
Q2 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 7 bought or addedQ3 23: 14 cut or sold outQ4 23: 11 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 8 cut or sold outQ2 24: 10 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 19 cut or sold outQ4 24: 17 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 20 cut or sold outQ2 25: 25 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023714
Q4 20231114
Q1 2024258
Q2 20241018
Q3 2024619
Q4 20241719
Q1 20252320
Q2 20252523

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +241,852+241.9k
Modern Wealth Management, LLC New +70,197+70.2k
Gradient Investments LLC New +61,544+61.5k
JPMORGAN CHASE & CO Added +49,788+49.8k
OLD MISSION CAPITAL LLC Added +14,521+14.5k
LPL Financial LLC New +13,897+13.9k
FWG Investments, LLC. Added +11,805+11.8k
Signal Advisors Wealth, LLC New +9,057+9.1k
Rothschild Wealth LLC New +8,554+8.6k
FSA Advisors, Inc. Added +6,935+6.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -248,881-248.9k
Gladstone Institutional Advisory LLC Sold out -67,832-67.8k
CENTAURUS FINANCIAL, INC. Reduced -39,687-39.7k
AE Wealth Management LLC Reduced -23,121-23.1k
Cambridge Investment Research Advisors, Inc. Sold out -8,472-8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,573-6.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,577-5.6k
SMART Wealth LLC Reduced -5,563-5.6k
RFG Advisory, LLC Reduced -4,423-4.4k
Kaye Capital Management Reduced -3,940-3.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.50% of their portfolio TOPEKA, KS 1,824,1691.8m $68.9m $68.9m 0.50% Reduced -23.1k -23,121
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 434,091434.1k $16.4m $16.4m 0.02% Added +241.9k +241,852
3 Wellment Financial 6.30% of their portfolio ELMHURST, IL 129,744129.7k $4.9m $4.9m 6.30% Added +3.3k +3,303
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,052117.1k $4.4m $4.4m 0.01% Reduced -248.9k -248,881
5 SMART Wealth LLC 1.39% of their portfolio Omaha, NE 116,907116.9k $4.4m $4.4m 1.39% Reduced -5.6k -5,563
6 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 106,106106.1k $4.0m $4.0m 0.09% Reduced -4.4k -4,423
7 FWG Investments, LLC. 3.04% of their portfolio LEXINGTON, KY 105,929105.9k $4.0m $4.0m 3.04% Added +11.8k +11,805
8 Kaye Capital Management 1.02% of their portfolio EL SEGUNDO, CA 70,19770.2k $2.7m $2.7m 1.02% Reduced -3.9k -3,940
9 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 70,19770.2k $2.7m $2.7m 0.07% New
10 Gradient Investments LLC 0.04% of their portfolio ARDEN HILLS, MN 61,54461.5k $2.3m $2.3m 0.04% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,90449.9k $1.9m $1.9m 0.00% Added +49.8k +49,788
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,42849.4k $1.9m $1.9m 0.00% Added +450 +450
13 LifeWealth Investments, LLC 0.26% of their portfolio WINTER GARDEN, FL 40,82440.8k $1.5m $1.5m 0.26% Added +455 +455
14 Quest 10 Wealth Builders, Inc. 1.18% of their portfolio Fuquay-Varina, VA 32,11632.1k $1.2m $1.2m 1.18% Added +3.0k +2,962
15 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,87831.9k $1.2m $1.2m 0.03% Added +14.5k +14,521
16 FSA Advisors, Inc. 0.97% of their portfolio TROY, MI 31,63331.6k $1.2m $1.2m 0.97% Added +6.9k +6,935
17 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 27,96228.0k $1.0m $1.0m 0.05% Added +44 +44
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,23626.2k $991.3k $991.3k 0.00% Unchanged
19 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,86521.9k $826.1k $826.1k 0.02% Reduced -693 -693
20 Bison Wealth, LLC 0.06% of their portfolio ATLANTA, GA 19,85719.9k $750.3k $750.3k 0.06% Unchanged
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,73816.7k $632.4k $632.4k 0.00% Added +4.3k +4,325
22 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,56915.6k $588.2k $588.2k 0.02% Reduced -116 -116
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,27014.3k $539.2k $539.2k 0.00% Reduced -5.6k -5,577
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,89713.9k $525.1k $525.1k 0.00% New
25 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 13,68413.7k $517.0k $517.0k 0.03% Reduced -39.7k -39,687
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 13,12813.1k $496.0k $496.0k 0.03% Added +1.2k +1,242
27 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 12,73512.7k $481.2k $481.2k 0.03% Added +1.5k +1,478
28 PANORAMIC INVESTMENT ADVISORS, LLC 0.28% of their portfolio DENVER, CO 12,12512.1k $458.1k $458.1k 0.28% Unchanged
29 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,87211.9k $448.6k $448.6k 0.01% Added +224 +224
30 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 11,60611.6k $438.5k $438.5k 0.05% Reduced -1.2k -1,177
31 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,04111.0k $417.2k $417.2k 0.01% Reduced -800 -800
32 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio BLUE BELL, PA 10,56810.6k $399.3k $399.3k 0.07% Reduced -14 -14
33 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,5629.6k $361.3k $361.3k 0.01% Reduced -353 -353
34 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 9,0579.1k $342.2k $342.2k 0.03% New
35 Rothschild Wealth LLC 0.08% of their portfolio OAK BROOK, IL 8,5548.6k $323.2k $323.2k 0.08% New
36 B.O.S.S. Retirement Advisors, LLC 0.08% of their portfolio Lehi, UT 8,3208.3k $314.4k $314.4k 0.08% Reduced -357 -357
37 NOVEM GROUP 0.04% of their portfolio Rochester, NY 7,5207.5k $284.1k $284.1k 0.04% Unchanged
38 Lloyd Advisory Services, LLC. 0.12% of their portfolio SUWANEE, GA 6,6566.7k $251.5k $251.5k 0.12% Reduced -235 -235
39 Golden Reserve Retirement LLC 0.08% of their portfolio DUBLIN, OH 6,6116.6k $249.8k $249.8k 0.08% New
40 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,1796.2k $233.0k $233.0k 0.00% New
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,9766.0k $225.8k $225.8k 0.00% Unchanged
42 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,7085.7k $215.7k $215.7k 0.01% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,6525.7k $213.6k $213.6k 0.00% Reduced -1.3k -1,290
44 HOWARD BAILEY SECURITIES, LLC 0.07% of their portfolio FORT WAYNE, IN 5,5875.6k $211.1k $211.1k 0.07% New
45 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 5,4645.5k $208.1k $208.1k 0.03% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0034.0k $151.2k $151.2k 0.00% Reduced -35 -35
47 Allianz Investment Management U.S. LLC 0.00% of their portfolio Minneapolis, MN 2,5002.5k $94.5k $94.5k 0.00% Unchanged
48 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 500500 $18.9k $18.9k 0.00% Unchanged
49 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 209209 $7.9k $7.9k 0.01% Unchanged
50 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 179179 $6.8k $6.8k 0.00% Added +44 +44
51 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 7878 $2.0k $2.0k 0.00% Unchanged
52 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 5454 $2.0k $2.0k 0.00% Unchanged
53 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $378 $378 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged