Vault-13

AIM ETF PRODUCTS TRUST FEBW

US LRGCP B20 FEB · ETP · CUSIP 00888H786

50 institutional holders +3 vs Q4 2025
2,483,9182.5m shares reported held*
$83.2mreported value*
9 new 21 added 9 reduced 3 sold out net bought ≈ $17.1m (+511.7k 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 ≈ $33.49.

Trends to Q1 2026

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: 47Q3 25: 44Q4 25: 47Q1 26: 5050Q1 23Q4 23Q3 24Q2 25Q1 26
Numbers
QuarterHolders
Q1 202321
Q2 202326
Q3 202327
Q4 202331
Q1 202448
Q2 202445
Q3 202440
Q4 202438
Q1 202546
Q2 202547
Q3 202544
Q4 202547
Q1 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 17 bought or addedQ2 24: 28 cut or sold outQ3 24: 7 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 26 cut or sold outQ1 25: 31 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 22 cut or sold outQ3 25: 11 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 22 cut or sold outQ1 26: 30 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241728
Q3 2024727
Q4 20241226
Q1 20253110
Q2 20251922
Q3 20251119
Q4 20251122
Q1 20263012

Biggest buyers

LPL Financial LLC Added +156,541+156.5k
Allianz SE Added +151,481+151.5k
World Investment Advisors New +60,210+60.2k
Kestra Advisory Services, LLC Added +51,370+51.4k
Spire Wealth Management Added +50,346+50.3k
HARBOUR INVESTMENTS, INC. Added +21,457+21.5k
ACCESS FINANCIAL SERVICES, INC. New +20,980+21.0k
Focus Financial Network, Inc. Added +18,047+18.0k
Westshore Wealth, LLC New +15,547+15.5k
SRH ADVISORS, LLC New +14,500+14.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -58,810-58.8k
Elevated Capital Advisors, LLC Sold out -37,080-37.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,418-24.4k
AMERICAN ASSET MANAGEMENT INC. Reduced -9,062-9.1k
GTS SECURITIES LLC Sold out -6,500-6.5k
OLD MISSION CAPITAL LLC Reduced -6,179-6.2k
Fortis Capital Management LLC Reduced -4,117-4.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,271-2.3k
JIM SAULNIER & ASSOCIATES, LLC Reduced -1,066-1.1k
Modern Wealth Management, LLC Reduced -834-834

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 350,191350.2k $11.7m $11.7m 0.02% Reduced -58.8k -58,810
2 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 300,238300.2k $10.1m $10.1m 0.04% Added +51.4k +51,370
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 291,467291.5k $9.8m $9.8m 0.00% Added +156.5k +156,541
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 257,917257.9k $8.6m $8.6m 0.01% Added +9.7k +9,733
5 Allianz SE 0.06% of their portfolio Munich, 2M 156,481156.5k $5.2m $5.2m 0.06% Added +151.5k +151,481
6 AMERICAN ASSET MANAGEMENT INC. 4.43% of their portfolio Boca Raton, FL 152,324152.3k $5.1m $5.1m 4.43% Reduced -9.1k -9,062
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 109,024109.0k $3.7m $3.7m 0.00% Added +13.1k +13,092
8 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 85,24685.2k $2.9m $2.9m 0.10% Added +50.3k +50,346
9 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 73,04473.0k $2.5m $2.5m 0.04% Reduced -834 -834
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,89368.9k $2.3m $2.3m 0.00% Added +4.3k +4,338
11 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 61,99562.0k $2.1m $2.1m 0.03% Added +21.5k +21,457
12 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 60,21060.2k $2.0m $2.0m 0.03% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,82337.8k $1.3m $1.3m 0.00% Reduced -2.3k -2,271
14 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 36,57536.6k $1.2m $1.2m 0.04% Added +18.0k +18,047
15 JIM SAULNIER & ASSOCIATES, LLC 0.57% of their portfolio FORT COLLINS, CO 34,98335.0k $1.2m $1.2m 0.57% Reduced -1.1k -1,066
16 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 31,11531.1k $1.0m $1.0m 0.02% Reduced -6.2k -6,179
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,63827.6k $925.0k $925.0k 0.00% Added +6.4k +6,356
18 Forty-three Eighteen Advisors, LLC 0.67% of their portfolio BENTONVILLE, AR 26,41726.4k $884.4k $884.4k 0.67% Unchanged
19 Joseph P. Lucia & Associates, LLC 0.30% of their portfolio Yorktown Heights, NY 24,67024.7k $826.0k $826.0k 0.30% Added +12.0k +12,025
20 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,56624.6k $826.6k $826.6k 0.01% Added +6.5k +6,523
21 Clear Point Advisors Inc. 0.57% of their portfolio MELVILLE, NY 22,00922.0k $736.9k $736.9k 0.57% Unchanged
22 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 21,59721.6k $723.1k $723.1k 0.06% Added +145 +145
23 ACCESS FINANCIAL SERVICES, INC. 0.25% of their portfolio MINNEAPOLIS, MN 20,98021.0k $702.4k $702.4k 0.25% New
24 Fortis Capital Management LLC 0.09% of their portfolio BELLEVUE, WA 19,18219.2k $642.2k $642.2k 0.09% Reduced -4.1k -4,117
25 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,47918.5k $618.7k $618.7k 0.01% Added +188 +188
26 Westshore Wealth, LLC 0.18% of their portfolio NEWPORT BEACH, CA 15,54715.5k $520.5k $520.5k 0.18% New
27 SRH ADVISORS, LLC 0.14% of their portfolio SALINA, KS 14,50014.5k $485.5k $485.5k 0.14% New
28 Tyche Wealth Partners LLC 0.07% of their portfolio PLANO, TX 13,77513.8k $461.2k $461.2k 0.07% New
29 Stonebridge Financial Group, LLC / MO 0.38% of their portfolio ST. LOUIS, MO 13,57113.6k $454.4k $454.4k 0.38% Added +1.5k +1,464
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,60012.6k $421.8k $421.8k 0.00% Added +2.6k +2,650
31 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,1979.2k $307.9k $307.9k 0.00% Added +293 +293
32 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,0369.0k $302.5k $302.5k 0.00% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9609.0k $300.0k $300.0k 0.00% Reduced -24.4k -24,418
34 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 8,1508.2k $272.9k $272.9k 0.01% Added +2.2k +2,250
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,1288.1k $272.1k $272.1k 0.00% New
36 Secure Asset Management, LLC 0.04% of their portfolio Troy, MI 8,0018.0k $267.9k $267.9k 0.04% Unchanged
37 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 7,7617.8k $261.3k $261.3k 0.06% Unchanged
38 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,1767.2k $240.3k $240.3k 0.00% Added +1.5k +1,549
39 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 7,0757.1k $236.9k $236.9k 0.01% Unchanged
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3866.4k $213.8k $213.8k 0.00% New
41 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,4695.5k $183.1k $183.1k 0.01% Unchanged
42 Luminist Capital LLC 0.22% of their portfolio GRAND RAPIDS, MI 4,9044.9k $164.2k $164.2k 0.22% Unchanged
43 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 3,4173.4k $114.4k $114.4k 0.02% Added +700 +700
44 Atlantic Private Wealth, LLC 0.07% of their portfolio CHAPEL HILL, NC 3,0003.0k $100.4k $100.4k 0.07% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0901.1k $36.5k $36.5k 0.00% Added +310 +310
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 900900 $30.1k $30.1k 0.00% Unchanged
47 Lloyd Advisory Services, LLC. 0.01% of their portfolio SUWANEE, GA 633633 $21.2k $21.2k 0.01% Reduced -245 -245
48 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 633633 $21.2k $21.2k 0.01% Unchanged
49 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 600600 $20.1k $20.1k 0.01% Unchanged
50 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 345345 $11.6k $11.6k 0.01% Unchanged