Vault-13

AIM ETF PRODUCTS TRUST FEBW

US LRGCP B20 FEB · ETP · CUSIP 00888H786

47 institutional holders +1 vs Q1 2025
2,208,1092.2m shares reported held*
$70.5mreported value*
7 new 12 added 15 reduced 7 sold out net bought ≈ $1.1m (+34.3k 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 ≈ $31.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 21Q2 23: 26Q3 23: 27Q4 23: 31Q1 24: 48Q2 24: 45Q3 24: 40Q4 24: 38Q1 25: 46Q2 25: 4747Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202321
Q2 202326
Q3 202327
Q4 202331
Q1 202448
Q2 202445
Q3 202440
Q4 202438
Q1 202546
Q2 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 5 bought or addedQ3 23: 19 cut or sold outQ4 23: 10 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 12 cut or sold outQ2 24: 17 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 27 cut or sold outQ4 24: 12 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 10 cut or sold outQ2 25: 19 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023519
Q4 20231017
Q1 20243812
Q2 20241728
Q3 2024727
Q4 20241226
Q1 20253110
Q2 20251922

Biggest buyers

Modern Wealth Management, LLC New +91,161+91.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +56,920+56.9k
Kestra Advisory Services, LLC Added +14,331+14.3k
LPL Financial LLC Added +11,478+11.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,868+8.9k
Secure Asset Management, LLC New +8,501+8.5k
GTS SECURITIES LLC New +6,500+6.5k
BARCLAYS PLC New +4,517+4.5k
HARBOUR INVESTMENTS, INC. Added +3,265+3.3k
RAYMOND JAMES FINANCIAL INC Added +2,283+2.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -38,167-38.2k
First Heartland Consultants, Inc. Sold out -21,696-21.7k
MML INVESTORS SERVICES, LLC Reduced -21,601-21.6k
Kaye Capital Management Reduced -20,398-20.4k
OSAIC HOLDINGS, INC. Reduced -16,932-16.9k
Wealth Group, Ltd. Sold out -13,028-13.0k
AMERICAN ASSET MANAGEMENT INC. Reduced -8,618-8.6k
Strategic Blueprint, LLC Sold out -7,919-7.9k
Atria Wealth Solutions, Inc. Reduced -7,376-7.4k
JANE STREET GROUP, LLC Sold out -6,977-7.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 471,854471.9k $15.1m $15.1m 0.03% Reduced -16.9k -16,932
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 293,903293.9k $9.4m $9.4m 0.01% Added +56.9k +56,920
3 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 256,822256.8k $8.2m $8.2m 0.04% Added +14.3k +14,331
4 AMERICAN ASSET MANAGEMENT INC. 5.18% of their portfolio Boca Raton, FL 175,685175.7k $5.6m $5.6m 5.18% Reduced -8.6k -8,618
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,60792.6k $3.0m $3.0m 0.00% Added +2.3k +2,283
6 Kaye Capital Management 1.12% of their portfolio EL SEGUNDO, CA 91,16191.2k $2.9m $2.9m 1.12% Reduced -20.4k -20,398
7 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 91,16191.2k $2.9m $2.9m 0.07% New
8 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 86,70286.7k $2.8m $2.8m 0.10% Reduced -3.4k -3,374
9 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 83,73483.7k $2.7m $2.7m 0.06% Reduced -7.4k -7,376
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,51174.5k $2.4m $2.4m 0.00% Added +1.5k +1,481
11 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 58,66558.7k $1.9m $1.9m 0.05% Added +3.3k +3,265
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,40641.4k $1.3m $1.3m 0.00% Reduced -38.2k -38,167
13 JIM SAULNIER & ASSOCIATES, LLC 0.79% of their portfolio FORT COLLINS, CO 36,04936.0k $1.2m $1.2m 0.79% Unchanged
14 Elevated Capital Advisors, LLC 0.30% of their portfolio SANDY, UT 35,64035.6k $1.1m $1.1m 0.30% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,02631.0k $991.3k $991.3k 0.00% Added +11.5k +11,478
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,87127.9k $890.0k $890.0k 0.00% Added +555 +555
17 Fortis Capital Management LLC 0.12% of their portfolio BELLEVUE, WA 23,29923.3k $744.4k $744.4k 0.12% Unchanged
18 Clear Point Advisors Inc. 0.59% of their portfolio MELVILLE, NY 22,00922.0k $703.2k $703.2k 0.59% Unchanged
19 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,21420.2k $645.8k $645.8k 0.01% Reduced -959 -959
20 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 18,64418.6k $595.7k $595.7k 0.02% Added +183 +183
21 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 17,45117.5k $557.5k $557.5k 0.02% Reduced -2.3k -2,349
22 Joseph P. Lucia & Associates, LLC 0.17% of their portfolio Yorktown Heights, NY 13,07513.1k $417.7k $417.7k 0.17% Unchanged
23 PFG Advisors 0.02% of their portfolio Phoenix, AZ 11,45811.5k $366.1k $366.1k 0.02% Reduced -318 -318
24 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 11,05211.1k $353.1k $353.1k 0.09% Reduced -618 -618
25 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 10,57310.6k $337.8k $337.8k 0.05% Added +2.3k +2,280
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,22010.2k $327.0k $327.0k 0.00% Reduced -21.6k -21,601
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8688.9k $283.3k $283.3k 0.00% New
28 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 8,5018.5k $271.6k $271.6k 0.05% New
29 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 8,4238.4k $271.7k $271.7k 0.06% Reduced -3.2k -3,221
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2998.3k $265.1k $265.1k 0.00% Added +1.1k +1,134
31 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,1918.2k $261.7k $261.7k 0.00% Unchanged
32 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 7,0757.1k $226.0k $226.0k 0.01% Unchanged
33 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,9006.9k $220.4k $220.4k 0.01% Reduced -1.7k -1,700
34 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,7256.7k $214.9k $214.9k 0.01% Reduced -4.3k -4,281
35 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,5006.5k $207.7k $207.7k 0.01% New
36 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,4636.5k $206.5k $206.5k 0.01% First filing
37 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,4695.5k $174.0k $174.0k 0.01% Added +183 +183
38 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $159.7k $159.7k 0.01% Unchanged
39 Luminist Capital LLC 0.16% of their portfolio GRAND RAPIDS, MI 4,9044.9k $156.6k $156.6k 0.16% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,5174.5k $144.3k $144.3k 0.00% New
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,7172.7k $86.8k $86.8k 0.01% Unchanged
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 900900 $28.8k $28.8k 0.00% Reduced -600 -600
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 780780 $24.9k $24.9k 0.00% Added +300 +300
44 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 600600 $19.2k $19.2k 0.01% New
45 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 345345 $11.0k $11.0k 0.01% Unchanged
46 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 140140 $4.5k $4.5k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged