Vault-13

AIM ETF PRODUCTS TRUST JUNW

US LRGCP B20 JUN · ETP · CUSIP 00888H737

46 institutional holders +27 vs Q1 2024
5,165,0365.2m shares reported held*
$141.5mreported value*
27 new 12 added 3 reduced 1 sold out net bought ≈ $125.1m (+4.6m 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 ≈ $27.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 25Q3 23: 26Q4 23: 22Q1 24: 19Q2 24: 4646Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202325
Q3 202326
Q4 202322
Q1 202419
Q2 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231313
Q4 2023519
Q1 2024511
Q2 2024394

Biggest buyers

AE Wealth Management LLC New +2,665,804+2.7m
Lloyd Advisory Services, LLC. New +527,018+527.0k
Outlook Wealth Advisors, LLC New +258,909+258.9k
AMERICAN ASSET MANAGEMENT INC. New +187,435+187.4k
WealthPlan Investment Management, LLC New +163,797+163.8k
WealthPLAN Partners, LLC New +110,401+110.4k
Great Lakes Retirement, Inc. New +105,692+105.7k
OSAIC HOLDINGS, INC. Added +94,990+95.0k
Cambridge Investment Research Advisors, Inc. New +75,347+75.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +75,081+75.1k

Biggest sellers

Allianz Investment Management U.S. LLC Reduced -159,381-159.4k
OLD MISSION CAPITAL LLC Reduced -22,439-22.4k
CITADEL ADVISORS LLC Reduced -4,140-4.1k
Sound Income Strategies, LLC Sold out -186-186

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.76% of their portfolio TOPEKA, KS 2,665,8042.7m $76.2m $76.2m 0.76% New
2 Lloyd Advisory Services, LLC. 7.09% of their portfolio SUWANEE, GA 527,018527.0k $15.1m $15.1m 7.09% New
3 Outlook Wealth Advisors, LLC 0.40% of their portfolio SHENANDOAH, TX 258,909258.9k $1.3m $1.3m 0.40% New
4 AMERICAN ASSET MANAGEMENT INC. 6.36% of their portfolio Boca Raton, FL 187,435187.4k $5.4m $5.4m 6.36% New
5 WealthPlan Investment Management, LLC 0.71% of their portfolio OMAHA, NE 163,797163.8k $4.7m $4.7m 0.71% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,901142.9k $4.1m $4.1m 0.01% Added +49.3k +49,346
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,729135.7k $3.9m $3.9m 0.01% Added +95.0k +94,990
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 124,847124.8k $3.6m $3.6m 0.01% Added +75.1k +75,081
9 WealthPLAN Partners, LLC 0.34% of their portfolio OMAHA, NE 110,401110.4k $3.2m $3.2m 0.34% New
10 Great Lakes Retirement, Inc. 0.41% of their portfolio SANDUSKY, OH 105,692105.7k $3.0m $3.0m 0.41% New
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,34775.3k $2.2m $2.2m 0.01% New
12 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 73,49573.5k $2.1m $2.1m 0.07% Added +66.9k +66,923
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 73,01273.0k $2.1m $2.1m 0.00% Added +45.3k +45,318
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,57470.6k $2.0m $2.0m 0.01% Added +1.7k +1,705
15 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 56,13056.1k $1.6m $1.6m 0.02% Added +36.9k +36,873
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,06337.1k $1.1m $1.1m 0.00% New
17 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 36,77536.8k $1.1m $1.1m 0.06% New
18 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 31,48431.5k $900.0k $900.0k 0.04% Added +21.5k +21,459
19 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 29,15129.2k $833.0k $833.0k 0.06% Added +6.7k +6,651
20 B.O.S.S. Retirement Advisors, LLC 0.18% of their portfolio Lehi, UT 25,27725.3k $722.6k $722.6k 0.18% New
21 Advus Financial Partners, LLC 0.20% of their portfolio WINTER PARK, FL 22,51522.5k $643.6k $643.6k 0.20% New
22 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 21,44121.4k $612.9k $612.9k 0.03% New
23 PFG Advisors 0.04% of their portfolio Phoenix, AZ 20,77720.8k $593.9k $593.9k 0.04% New
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,29020.3k $580.0k $580.0k 0.00% New
25 Kingdom Financial Group LLC. 0.32% of their portfolio PEORIA, AZ 16,35616.4k $467.6k $467.6k 0.32% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,34714.3k $410.1k $410.1k 0.00% New
27 Castle Rock Wealth Management, LLC 0.10% of their portfolio WALNUT CREEK, CA 13,76313.8k $394.0k $394.0k 0.10% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,23312.2k $349.7k $349.7k 0.00% Added +178 +178
29 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 11,80511.8k $340.9k $340.9k 0.01% New
30 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 10,15510.2k $290.0k $290.0k 0.03% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1929.2k $262.8k $262.8k 0.00% Reduced -4.1k -4,140
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0488.0k $230.1k $230.1k 0.00% New
33 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 7,9437.9k $227.1k $227.1k 0.02% New
34 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 7,7947.8k $222.8k $222.8k 0.01% New
35 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,7237.7k $220.8k $220.8k 0.01% Reduced -22.4k -22,439
36 Sugar Maple Asset Management, LLC 0.21% of their portfolio SISTER BAY, WI 7,6867.7k $219.7k $219.7k 0.21% Unchanged
37 WEALTHGARDEN F.S. LLC 0.23% of their portfolio EL SEGUNDO, CA 7,5687.6k $216.3k $216.3k 0.23% First filing
38 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,1035.1k $145.0k $145.0k 0.01% New
39 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $142.8k $142.8k 0.01% Reduced -159.4k -159,381
40 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 2,0122.0k $57.5k $57.5k 0.02% Added +1.8k +1,798
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2581.3k $36.0k $36.0k 0.00% Added +1.2k +1,195
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 444444 $12.7k $12.7k 0.00% Unchanged
43 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 277277 $8.0k $8.0k 0.00% New
44 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 266266 $7.6k $7.6k 0.01% New
45 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 199199 $5.7k $5.7k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged