Vault-13

AIM ETF PRODUCTS TRUST DECW

US LRGCP B20 DEC · ETP · CUSIP 00888H794

41 institutional holders +0 vs Q1 2024
1,582,7841.6m shares reported held*
$47.0mreported value*
2 new 9 added 14 reduced 3 sold out net sold ≈ $2.2m (-73.4k 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 ≈ $29.69.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 27Q1 23: 31Q2 23: 32Q3 23: 29Q4 23: 50Q1 24: 41Q2 24: 4141Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202227
Q1 202331
Q2 202332
Q3 202329
Q4 202350
Q1 202441
Q2 202441

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 17 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231711
Q2 20231220
Q3 2023625
Q4 20233212
Q1 20241628
Q2 20241117

Biggest buyers

OLD MISSION CAPITAL LLC Added +32,699+32.7k
Raymond James Financial Services Advisors, Inc. Added +29,127+29.1k
JANE STREET GROUP, LLC Added +9,912+9.9k
Koshinski Asset Management, Inc. New +7,145+7.1k
CITADEL ADVISORS LLC Added +6,840+6.8k
LPL Financial LLC Added +4,574+4.6k
UBS Group AG Added +2,742+2.7k
Envestnet Portfolio Solutions, Inc. Added +1,174+1.2k
PFG Advisors Added +54+54
Advus Financial Partners, LLC Added +46+46

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -122,725-122.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,200-17.2k
Cetera Investment Advisers Reduced -7,090-7.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,481-4.5k
AE Wealth Management LLC Reduced -3,801-3.8k
Maxwell Wealth Strategies Inc. Reduced -3,619-3.6k
Kestra Advisory Services, LLC Reduced -1,956-2.0k
Cambridge Investment Research Advisors, Inc. Reduced -1,458-1.5k
First Heartland Consultants, Inc. Reduced -1,400-1.4k
Atria Wealth Solutions, Inc. Reduced -1,329-1.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 650,586650.6k $19.3m $19.3m 0.03% Reduced -4.5k -4,481
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 151,496151.5k $4.5m $4.5m 0.01% Reduced -122.7k -122,725
3 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 92,75692.8k $2.8m $2.8m 0.03% Reduced -3.8k -3,801
4 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 82,08382.1k $2.4m $2.4m 0.01% Reduced -2.0k -1,956
5 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 61,27361.3k $1.8m $1.8m 0.02% Reduced -1.3k -1,329
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,61457.6k $1.7m $1.7m 0.00% Added +29.1k +29,127
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,66754.7k $1.6m $1.6m 0.00% Reduced -7.1k -7,090
8 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 46,04746.0k $1.4m $1.4m 0.09% Reduced -169 -169
9 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 39,62839.6k $1.2m $1.2m 0.03% Added +32.7k +32,699
10 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 33,27333.3k $988.0k $988.0k 0.10% Reduced -1.4k -1,400
11 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 29,77229.8k $884.1k $884.1k 0.00% Added +1.2k +1,174
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,94028.9k $859.0k $859.0k 0.00% Reduced -1.5k -1,458
13 Wealth Group, Ltd. 0.62% of their portfolio RALEIGH, NC 28,90228.9k $858.0k $858.0k 0.62% Reduced -30 -30
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,20025.2k $748.3k $748.3k 0.00% Added +9.9k +9,912
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,79423.8k $706.6k $706.6k 0.00% Added +6.8k +6,840
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,93220.9k $621.6k $621.6k 0.00% Added +4.6k +4,574
17 Advus Financial Partners, LLC 0.15% of their portfolio WINTER PARK, FL 17,06817.1k $506.8k $506.8k 0.15% Added +46 +46
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,98417.0k $504.3k $504.3k 0.00% Reduced -1.1k -1,058
19 PFG Advisors 0.03% of their portfolio Phoenix, AZ 14,69714.7k $436.4k $436.4k 0.03% Added +54 +54
20 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 13,98514.0k $415.3k $415.3k 0.04% Unchanged
21 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 12,36612.4k $367.2k $367.2k 0.06% Unchanged
22 Maxwell Wealth Strategies Inc. 0.17% of their portfolio PLEASANTON, CA 11,38011.4k $337.9k $337.9k 0.17% Reduced -3.6k -3,619
23 Long Island Wealth Management, Inc. 0.21% of their portfolio MELVILLE, NY 9,8009.8k $291.0k $291.0k 0.21% Unchanged
24 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,3239.3k $276.8k $276.8k 0.01% Unchanged
25 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,2978.3k $246.4k $246.4k 0.01% Unchanged
26 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 8,2308.2k $244.4k $244.4k 0.03% Unchanged
27 Sugar Maple Asset Management, LLC 0.23% of their portfolio SISTER BAY, WI 8,0118.0k $237.9k $237.9k 0.23% Unchanged
28 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,1457.1k $212.9k $212.9k 0.02% New
29 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $148.2k $148.2k 0.01% Unchanged
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,1623.2k $93.9k $93.9k 0.01% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7492.7k $81.6k $81.6k 0.00% Added +2.7k +2,742
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5872.6k $76.8k $76.8k 0.00% Reduced -635 -635
33 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4071.4k $42.0k $42.0k 0.00% Reduced -473 -473
34 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,2901.3k $38.3k $38.3k 0.02% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2461.2k $37.0k $37.0k 0.00% Unchanged
36 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 800800 $23.0k $23.0k 0.00% Unchanged
37 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 158158 $4.7k $4.7k 0.00% First filing
38 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 6767 $2.0k $2.0k 0.00% Unchanged
39 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 4141 $1.2k $1.2k 0.00% New
40 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 2828 $831 $831 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged