Vault-13

AIM ETF PRODUCTS TRUST FEBW

US LRGCP B20 FEB · ETP · CUSIP 00888H786

45 institutional holders -3 vs Q1 2024
1,681,7921.7m shares reported held*
$49.8mreported value*
9 new 8 added 15 reduced 13 sold out net sold ≈ $77.2m (-2.6m 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 ≈ $29.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 21Q2 23: 26Q3 23: 27Q4 23: 31Q1 24: 48Q2 24: 4545Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202321
Q2 202326
Q3 202327
Q4 202331
Q1 202448
Q2 202445

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023149
Q3 2023519
Q4 20231017
Q1 20243812
Q2 20241728

Biggest buyers

Elevated Capital Advisors, LLC New +82,299+82.3k
Raymond James Financial Services Advisors, Inc. Added +17,229+17.2k
OLD MISSION CAPITAL LLC New +16,484+16.5k
GTS SECURITIES LLC New +13,683+13.7k
Kestra Advisory Services, LLC Added +11,970+12.0k
HBW ADVISORY SERVICES LLC New +8,906+8.9k
Moors & Cabot, Inc. New +6,900+6.9k
OneDigital Investment Advisors LLC New +6,823+6.8k
Advus Financial Partners, LLC Added +2,464+2.5k
PFG Advisors Added +2,464+2.5k

Biggest sellers

AE Wealth Management LLC Reduced -1,935,711-1.9m
WealthPlan Investment Management, LLC Sold out -142,787-142.8k
Outlook Wealth Advisors, LLC Sold out -133,915-133.9k
OSAIC HOLDINGS, INC. Reduced -88,079-88.1k
Authentikos Wealth Advisory, LLC Sold out -79,855-79.9k
Great Lakes Retirement, Inc. Reduced -76,910-76.9k
WealthPLAN Partners, LLC Sold out -75,736-75.7k
Donald L. Hagan, LLC Sold out -51,573-51.6k
Atria Wealth Solutions, Inc. Reduced -46,444-46.4k
HARBOUR INVESTMENTS, INC. Reduced -31,680-31.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 331,847331.8k $9.8m $9.8m 0.02% Reduced -88.1k -88,079
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 249,736249.7k $7.4m $7.4m 0.01% Reduced -1.0k -1,026
3 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 229,421229.4k $6.8m $6.8m 0.04% Added +12.0k +11,970
4 Kaye Capital Management 1.25% of their portfolio EL SEGUNDO, CA 99,82099.8k $3.0m $3.0m 1.25% Reduced -3.7k -3,743
5 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 93,29893.3k $2.8m $2.8m 0.03% Reduced -46.4k -46,444
6 Elevated Capital Advisors, LLC 0.69% of their portfolio SANDY, UT 82,29982.3k $2.4m $2.4m 0.69% New
7 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 62,29362.3k $1.8m $1.8m 0.13% Reduced -1.5k -1,535
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,82948.8k $1.4m $1.4m 0.00% Reduced -11.1k -11,057
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,92647.9k $1.4m $1.4m 0.00% Added +17.2k +17,229
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,58343.6k $1.3m $1.3m 0.00% Reduced -2.5k -2,490
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,79338.8k $1.1m $1.1m 0.00% Reduced -111 -111
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 34,66934.7k $1.0m $1.0m 0.01% Reduced -1.9m -1,935,711
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,75229.8k $882.0k $882.0k 0.00% Added +1.3k +1,324
14 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 24,37124.4k $722.2k $722.2k 0.02% Reduced -31.7k -31,680
15 Clear Point Advisors Inc. 0.53% of their portfolio MELVILLE, NY 21,77721.8k $645.4k $645.4k 0.53% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,40917.4k $515.9k $515.9k 0.00% Reduced -489 -489
17 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 16,98217.0k $503.3k $503.3k 0.02% Unchanged
18 Lantern Wealth Advisors, LLC 0.36% of their portfolio MELVILLE, NY 16,82316.8k $498.5k $498.5k 0.36% Reduced -331 -331
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,48416.5k $488.5k $488.5k 0.01% New
20 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,88513.9k $411.5k $411.5k 0.00% Reduced -5.3k -5,284
21 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 13,86313.9k $410.8k $410.8k 0.03% Unchanged
22 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,68313.7k $405.5k $405.5k 0.01% New
23 PFG Advisors 0.03% of their portfolio Phoenix, AZ 13,34013.3k $395.3k $395.3k 0.03% Added +2.5k +2,464
24 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 12,93412.9k $383.3k $383.3k 0.12% Added +2.5k +2,464
25 Wealth Group, Ltd. 0.26% of their portfolio RALEIGH, NC 12,44912.4k $369.0k $369.0k 0.26% Unchanged
26 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 10,61810.6k $316.8k $316.8k 0.01% Added +20 +20
27 Herold Advisors, Inc. 0.07% of their portfolio New York, NY 9,7679.8k $289.4k $289.4k 0.07% Unchanged
28 SECURED RETIREMENT ADVISORS, LLC 0.21% of their portfolio ST LOUIS PARK, MN 9,2359.2k $273.7k $273.7k 0.21% Added +1.3k +1,312
29 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 8,9068.9k $263.9k $263.9k 0.04% New
30 FSA Advisors, Inc. 0.25% of their portfolio TROY, MI 8,1808.2k $236.9k $236.9k 0.25% Reduced -121 -121
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,0738.1k $239.2k $239.2k 0.00% Added +73 +73
32 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 7,0757.1k $209.7k $209.7k 0.05% Unchanged
33 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,9006.9k $204.5k $204.5k 0.01% New
34 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,8236.8k $202.2k $202.2k 0.00% New
35 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $147.9k $147.9k 0.01% Unchanged
36 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,2604.3k $126.2k $126.2k 0.01% Unchanged
37 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,8893.9k $115.0k $115.0k 0.01% Unchanged
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 2,8942.9k $85.8k $85.8k 0.02% Unchanged
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,4002.4k $71.1k $71.1k 0.01% Unchanged
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 592592 $17.5k $17.5k 0.00% New
41 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 355355 $10.5k $10.5k 0.00% First filing
42 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 345345 $10.2k $10.2k 0.01% New
43 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 182182 $5.4k $5.4k 0.00% Reduced -76.9k -76,910
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 3232 $1.0k $1.0k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged