Vault-13

AIM ETF PRODUCTS TRUST MARW

US LARCP B20 MAR · ETP · CUSIP 00888H778

48 institutional holders +6 vs Q1 2024
5,093,6085.1m shares reported held*
$151.7mreported value*
11 new 15 added 12 reduced 8 sold out net bought ≈ $13.4m (+454.5k 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 ≈ $29.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 15Q2 23: 12Q3 23: 15Q4 23: 13Q1 24: 42Q2 24: 4848Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202315
Q2 202312
Q3 202315
Q4 202313
Q1 202442
Q2 202448

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 6 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202368
Q3 2023310
Q4 202339
Q1 2024376
Q2 20242620

Biggest buyers

Gradient Investments LLC Added +1,145,136+1.1m
Elevated Capital Advisors, LLC New +37,279+37.3k
OLD MISSION CAPITAL LLC New +26,545+26.5k
OSAIC HOLDINGS, INC. Added +25,934+25.9k
CITADEL ADVISORS LLC New +20,582+20.6k
Lloyd Advisory Services, LLC. New +14,579+14.6k
Kestra Advisory Services, LLC Added +12,687+12.7k
Raymond James Financial Services Advisors, Inc. Added +12,289+12.3k
JPMORGAN CHASE & CO New +11,874+11.9k
ENVESTNET ASSET MANAGEMENT INC Added +10,722+10.7k

Biggest sellers

AE Wealth Management LLC Reduced -597,620-597.6k
HARBOUR INVESTMENTS, INC. Reduced -63,737-63.7k
Great Lakes Retirement, Inc. Reduced -56,662-56.7k
Cambridge Investment Research Advisors, Inc. Reduced -44,578-44.6k
Authentikos Wealth Advisory, LLC Sold out -37,993-38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,693-30.7k
Mid-American Wealth Advisory Group, Inc. Reduced -18,798-18.8k
Allianz Investment Management U.S. LLC Reduced -14,700-14.7k
JANE STREET GROUP, LLC Reduced -12,154-12.2k
LINCOLN NATIONAL CORP Sold out -7,728-7.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.33% of their portfolio ARDEN HILLS, MN 2,007,1152.0m $59.2m $59.2m 1.33% Added +1.1m +1,145,136
2 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 686,126686.1k $20.2m $20.2m 0.20% Reduced -597.6k -597,620
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 436,971437.0k $12.9m $12.9m 0.03% Added +25.9k +25,934
4 Mid-American Wealth Advisory Group, Inc. 6.23% of their portfolio KANSAS CITY, MO 330,398330.4k $9.7m $9.7m 6.23% Reduced -18.8k -18,798
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 196,154196.2k $5.8m $5.8m 0.01% Added +3.5k +3,546
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,587193.6k $5.7m $5.7m 0.00% Added +10.7k +10,722
7 Brown Financial Advisors 1.70% of their portfolio MILFORD, OH 128,543128.5k $3.8m $3.8m 1.70% First filing
8 Outlook Wealth Advisors, LLC 1.58% of their portfolio SHENANDOAH, TX 124,764124.8k $5.1m $5.1m 1.58% Added +2.0k +1,964
9 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 114,904114.9k $3.4m $3.4m 0.04% Added +10.1k +10,085
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 112,545112.5k $3.3m $3.3m 0.01% Reduced -1.6k -1,588
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 94,37294.4k $2.8m $2.8m 0.02% Added +12.7k +12,687
12 Mattson Financial Services, LLC 0.74% of their portfolio KENTWOOD, MI 70,50570.5k $2.1m $2.1m 0.74% First filing
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,01354.0k $1.6m $1.6m 0.00% Added +579 +579
14 Donald L. Hagan, LLC 0.75% of their portfolio Sarasota, FL 48,01848.0k $1.4m $1.4m 0.75% Reduced -3.9k -3,945
15 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 43,12443.1k $1.3m $1.3m 0.04% Reduced -63.7k -63,737
16 Elevated Capital Advisors, LLC 0.31% of their portfolio SANDY, UT 37,27937.3k $1.1m $1.1m 0.31% New
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,00336.0k $1.1m $1.1m 0.00% Reduced -12.2k -12,154
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,57035.6k $1.0m $1.0m 0.00% Added +12.3k +12,289
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,57730.6k $902.0k $902.0k 0.00% Reduced -44.6k -44,578
20 Castle Rock Wealth Management, LLC 0.21% of their portfolio WALNUT CREEK, CA 28,76428.8k $850.1k $850.1k 0.21% Reduced -1.1k -1,103
21 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,54526.5k $783.3k $783.3k 0.02% New
22 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 25,63125.6k $756.4k $756.4k 0.05% Reduced -70 -70
23 Encompass More Asset Management 0.51% of their portfolio Danville, CA 24,04824.0k $709.6k $709.6k 0.51% Added +4.2k +4,208
24 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 21,11421.1k $623.0k $623.0k 0.04% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,58220.6k $607.4k $607.4k 0.00% New
26 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,98719.0k $560.3k $560.3k 0.00% Added +814 +814
27 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 17,77017.8k $524.4k $524.4k 0.02% Added +4.0k +3,973
28 PFG Advisors 0.03% of their portfolio Phoenix, AZ 17,01717.0k $502.2k $502.2k 0.03% Unchanged
29 Lloyd Advisory Services, LLC. 0.20% of their portfolio SUWANEE, GA 14,57914.6k $430.2k $430.2k 0.20% New
30 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 12,91712.9k $381.2k $381.2k 0.02% Added +620 +620
31 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 12,29812.3k $366.4k $366.4k 0.02% Added +2.1k +2,113
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,87411.9k $350.4k $350.4k 0.00% New
33 Advus Financial Partners, LLC 0.10% of their portfolio WINTER PARK, FL 10,80210.8k $318.8k $318.8k 0.10% Unchanged
34 BCGM Wealth Management, LLC 0.10% of their portfolio LAFAYETTE, IN 10,10810.1k $298.3k $298.3k 0.10% Unchanged
35 Mason Investment Advisory Services, Inc. 0.02% of their portfolio RESTON, VA 9,2349.2k $272.5k $272.5k 0.02% New
36 Epic Trust Investment Advisors, LLC 0.28% of their portfolio RICHLAND, WA 8,5008.5k $250.8k $250.8k 0.28% Unchanged
37 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 8,1738.2k $241.2k $241.2k 0.01% Reduced -1.4k -1,359
38 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $147.3k $147.3k 0.01% Reduced -14.7k -14,700
39 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,4894.5k $132.5k $132.5k 0.01% Added +176 +176
40 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 1,7561.8k $51.8k $51.8k 0.04% New
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2001.2k $35.4k $35.4k 0.00% Unchanged
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 547547 $16.1k $16.1k 0.00% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 510510 $15.0k $15.0k 0.00% New
44 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 387387 $11.4k $11.4k 0.00% First filing
45 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 180180 $5.3k $5.3k 0.00% New
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 2828 $1.0k $1.0k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
48 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 00 $0 $0 0.00% Reduced -56.7k -56,662