AIM ETF PRODUCTS TRUST FEBW
US LRGCP B20 FEB · ETP · CUSIP 00888H786
26
institutional holders
+5 vs Q1 2023
2.0m
shares reported held*
$53.2mreported value*
7 new
7 added
6 reduced
3 sold out
net bought ≈ $13.9m (+526.3k 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 ≈ $26.42.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 21 |
| Q2 2023 | 26 |
Biggest buyers
| AE Wealth Management LLC | Added | +417.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +47.5k |
| OLD MISSION CAPITAL LLC | New | +47.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +46.2k |
| OSAIC HOLDINGS, INC. | Added | +38.3k |
| Strategic Blueprint, LLC | New | +32.9k |
| CITADEL ADVISORS LLC | Added | +26.1k |
| Outlook Wealth Advisors, LLC | New | +21.7k |
| IFP Advisors, Inc | Added | +8.0k |
| Kaye Capital Management | Added | +7.0k |
Biggest sellers
| Kestra Advisory Services, LLC | Reduced | -82.3k |
| HARBOUR INVESTMENTS, INC. | Reduced | -50.6k |
| Atria Wealth Solutions, Inc. | Reduced | -16.8k |
| WEALTHSOURCE PARTNERS, LLC | Sold out | -11.4k |
| Allworth Financial LP | Sold out | -4.6k |
| INDEPENDENT FINANCIAL GROUP, LLC | Reduced | -4.0k |
| Cetera Investment Advisers | Reduced | -1.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -65 |
| Ameritas Advisory Services, LLC | Sold out | -10 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.07% of their portfolio | 446.2k $11.8m | Added +417.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 273.7k $7.2m | Added +38.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 261.9k $6.9m | Added +46.2k |
| Allianz Investment Management U.S. LLC 0.31% of their portfolio | 199.5k $5.3m | Unchanged |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 163.7k $4.3m | Reduced -82.3k |
| Kaye Capital Management 1.45% of their portfolio | 113.2k $3.0m | Added +7.0k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 92.0k $2.4m | Reduced -16.8k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio | 70.8k $1.9m | Reduced -4.0k |
| Cetera Advisors LLC 0.02% of their portfolio | 55.5k $1.5m | Added +3.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.5k $1.3m | New |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 47.4k $1.3m | New |
| HARBOUR INVESTMENTS, INC. 0.05% of their portfolio | 40.6k $1.1m | Reduced -50.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.8k $1.1m | Added +26.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.4k $961.1k | Reduced -65 |
| Strategic Blueprint, LLC 0.08% of their portfolio | 32.9k $868.8k | New |
| Outlook Wealth Advisors, LLC 0.22% of their portfolio | 21.7k $573.5k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 20.9k $551.3k | Reduced -1.0k |
| IFP Advisors, Inc 0.01% of their portfolio | 16.0k $412.6k | Added +8.0k |
| Belpointe Asset Management LLC 0.04% of their portfolio | 13.9k $366.4k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.3k $246.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 3.0k $78.2k | Unchanged |
| Impact Partnership Wealth, LLC 0.02% of their portfolio | 2.5k $65.6k | First filing |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.0k $52.9k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 979 $25.9k | New |
| UBS Group AG 0.00% of their portfolio | 680 $18.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |