Vault-13

AIM ETF PRODUCTS TRUST AUGW

ALLIANZIM US LRG · ETP · CUSIP 00888H711

54 institutional holders +1 vs Q1 2026
3,131,4373.1m shares reported held*
$106.4mreported value*
4 new 11 added 18 reduced 5 sold out net sold ≈ $3.2m (-95.8k 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 ≈ $33.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 32Q4 23: 39Q1 24: 36Q2 24: 35Q3 24: 56Q4 24: 44Q1 25: 41Q2 25: 47Q3 25: 51Q4 25: 51Q1 26: 53Q2 26: 5454Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202332
Q4 202339
Q1 202436
Q2 202435
Q3 202456
Q4 202444
Q1 202541
Q2 202547
Q3 202551
Q4 202551
Q1 202653
Q2 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 40 bought or addedQ3 24: 14 cut or sold outQ4 24: 11 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 30 cut or sold outQ2 25: 18 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 16 cut or sold outQ4 25: 11 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 23 cut or sold outQ2 26: 15 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244014
Q4 20241137
Q1 2025830
Q2 20251821
Q3 20253016
Q4 20251126
Q1 20261623
Q2 20261523

Biggest buyers

Allianz SE Added +36,888+36.9k
Cambridge Investment Research Advisors, Inc. Added +29,012+29.0k
Innovative Asset Advisors Group, LLC New +21,211+21.2k
LPL Financial LLC Added +9,623+9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,914+8.9k
OSAIC HOLDINGS, INC. Added +6,526+6.5k
Lloyd Advisory Services, LLC. New +4,496+4.5k
OLD MISSION CAPITAL LLC Added +4,294+4.3k
World Investment Advisors Added +734+734
UBS Group AG Added +609+609

Biggest sellers

Strategic Blueprint, LLC Sold out -77,770-77.8k
Spire Wealth Management Reduced -31,098-31.1k
Kestra Advisory Services, LLC Reduced -27,872-27.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,933-19.9k
First Heartland Consultants, Inc. Sold out -12,755-12.8k
Aegis Wealth Management, Inc. Sold out -12,593-12.6k
ACCESS FINANCIAL SERVICES, INC. Reduced -6,631-6.6k
Cetera Investment Advisers Reduced -6,377-6.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,166-6.2k
Westshore Wealth, LLC Reduced -4,958-5.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 821,230821.2k $28.0m $28.0m 0.01% Reduced -487 -487
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 376,381376.4k $12.8m $12.8m 0.02% Reduced -19.9k -19,933
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 288,312288.3k $9.8m $9.8m 0.01% Added +6.5k +6,526
4 Allianz SE 0.07% of their portfolio Munich, 2M 200,818200.8k $6.8m $6.8m 0.07% Added +36.9k +36,888
5 ACCESS FINANCIAL SERVICES, INC. 1.79% of their portfolio MINNEAPOLIS, MN 160,448160.4k $5.5m $5.5m 1.79% Reduced -6.6k -6,631
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,420118.4k $4.0m $4.0m 0.00% Added +9.6k +9,623
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 104,268104.3k $3.5m $3.5m 0.00% Reduced -6.4k -6,377
8 Advisory Alpha, LLC 0.09% of their portfolio HOLLAND, MI 103,834103.8k $3.5m $3.5m 0.09% Reduced -3.5k -3,483
9 AMERICAN ASSET MANAGEMENT INC. 2.77% of their portfolio Boca Raton, FL 99,77999.8k $3.4m $3.4m 2.77% Reduced -785 -785
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 68,56468.6k $2.3m $2.3m 0.01% Reduced -27.9k -27,872
11 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 64,08464.1k $2.2m $2.2m 0.01% Unchanged
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,29858.3k $2.0m $2.0m 0.00% Added +29.0k +29,012
13 GTS FINANCIAL, LLC 1.27% of their portfolio BLOOMINGTON, MN 56,85856.9k $1.7m $1.7m 1.27% Reduced -1.3k -1,338
14 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 50,92350.9k $1.7m $1.7m 0.03% Added +734 +734
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,73349.7k $1.7m $1.7m 0.00% Reduced -6.2k -6,166
16 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 42,49242.5k $1.4m $1.4m 0.04% Reduced -31.1k -31,098
17 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 40,56740.6k $1.4m $1.4m 0.27% Reduced -100 -100
18 PFG Advisors 0.06% of their portfolio Phoenix, AZ 37,68137.7k $1.3m $1.3m 0.06% Reduced -795 -795
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,54731.5k $1.1m $1.1m 0.00% Added +8.9k +8,914
20 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,56830.6k $1.0m $1.0m 0.03% Added +4.3k +4,294
21 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 29,85329.9k $1.0m $1.0m 0.01% Reduced -702 -702
22 Westshore Wealth, LLC 0.30% of their portfolio NEWPORT BEACH, CA 28,83628.8k $981.7k $981.7k 0.30% Reduced -5.0k -4,958
23 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 26,40426.4k $898.9k $898.9k 0.03% Added +593 +593
24 Innovative Asset Advisors Group, LLC 0.32% of their portfolio SHELTON, CT 21,21121.2k $722.1k $722.1k 0.32% New
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,07321.1k $717.4k $717.4k 0.00% Unchanged
26 Advus Financial Partners, LLC 0.15% of their portfolio WINTER PARK, FL 19,86219.9k $676.2k $676.2k 0.15% Reduced -795 -795
27 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 18,81318.8k $640.5k $640.5k 0.00% Reduced -1.9k -1,886
28 Crown Wealth Group, LLC 0.16% of their portfolio Charlotte, NC 18,28918.3k $622.6k $622.6k 0.16% Unchanged
29 Joseph P. Lucia & Associates, LLC 0.16% of their portfolio Yorktown Heights, NY 15,89815.9k $541.2k $541.2k 0.16% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,46313.5k $458.3k $458.3k 0.00% Added +47 +47
31 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 10,62910.6k $362.0k $362.0k 0.01% Unchanged
32 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,3379.3k $317.9k $317.9k 0.00% Unchanged
33 Forty-three Eighteen Advisors, LLC 0.21% of their portfolio BENTONVILLE, AR 9,0009.0k $306.4k $306.4k 0.21% Unchanged
34 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,7548.8k $298.0k $298.0k 0.01% Unchanged
35 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 8,4558.5k $287.9k $287.9k 0.06% Added +200 +200
36 RED CRANE WEALTH MANAGEMENT, LLC 0.19% of their portfolio SAN FRANCISCO, CA 7,4517.5k $253.7k $253.7k 0.19% Unchanged
37 Allegheny Financial Group 0.03% of their portfolio Pittsburgh, PA 6,9507.0k $236.6k $236.6k 0.03% Unchanged
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,9476.9k $236.5k $236.5k 0.00% Reduced -668 -668
39 Grantvest Financial Group LLC 0.13% of their portfolio MATAWAN, NJ 6,7686.8k $230.4k $230.4k 0.13% Unchanged
40 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,7426.7k $229.5k $229.5k 0.01% Unchanged
41 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,7396.7k $229.4k $229.4k 0.00% Unchanged
42 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 6,3726.4k $216.9k $216.9k 0.03% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,4215.4k $184.6k $184.6k 0.00% First filing
44 Lloyd Advisory Services, LLC. 0.06% of their portfolio SUWANEE, GA 4,4964.5k $153.1k $153.1k 0.06% New
45 Elevated Capital Advisors, LLC 0.02% of their portfolio SANDY, UT 2,6522.7k $90.3k $90.3k 0.02% Unchanged
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,6021.6k $54.5k $54.5k 0.00% Reduced -54 -54
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5521.6k $52.8k $52.8k 0.00% Added +609 +609
48 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 906906 $31.2k $31.2k 0.00% First filing
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 760760 $25.9k $25.9k 0.00% Unchanged
50 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 553553 $18.8k $18.8k 0.00% Unchanged
51 Ankerstar Wealth, LLC 0.01% of their portfolio LEANDER, TX 508508 $17.3k $17.3k 0.01% Unchanged
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $10.2k $10.2k 0.00% Unchanged
53 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 2323 $783 $783 0.00% New
54 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1313 $443 $443 0.00% New