Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

52 institutional holders +13 vs Q3 2023
10,047,11610.0m shares reported held*
$306.4mreported value*
12 new 18 added 12 reduced 3 sold out net bought ≈ $223.7m (+7.4m 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 ≈ $30.49.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 25Q1 23: 34Q2 23: 34Q3 23: 39Q4 23: 5252Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202334
Q2 202334
Q3 202339
Q4 202352

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20232210
Q2 20231118
Q3 20231126
Q4 20233015

Biggest buyers

AE Wealth Management LLC Added +5,173,073+5.2m
Compass Advisory Group LLC Added +770,645+770.6k
Lloyd Advisory Services, LLC. New +444,692+444.7k
RAYMOND JAMES & ASSOCIATES New +207,737+207.7k
Outlook Wealth Advisors, LLC New +203,457+203.5k
B.O.S.S. Retirement Advisors, LLC Added +153,432+153.4k
AXXCESS WEALTH MANAGEMENT, LLC Added +101,628+101.6k
Great Lakes Retirement, Inc. Added +96,784+96.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +70,642+70.6k
Authentikos Wealth Advisory, LLC Added +51,590+51.6k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -59,091-59.1k
Cetera Advisors LLC Reduced -17,044-17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,992-14.0k
OLD MISSION CAPITAL LLC Sold out -10,298-10.3k
Atria Wealth Solutions, Inc. Reduced -8,942-8.9k
LANARK FINANCIAL, INC. Reduced -4,370-4.4k
Cetera Investment Advisers Reduced -2,474-2.5k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -2,370-2.4k
HARBOUR INVESTMENTS, INC. Reduced -2,297-2.3k
UBS Group AG Sold out -2,194-2.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.87% of their portfolio TOPEKA, KS 5,560,3295.6m $170.4m $170.4m 0.87% Added +5.2m +5,173,073
2 Compass Advisory Group LLC 12.46% of their portfolio MELVILLE, NY 857,641857.6k $26.0m $26.0m 12.46% Added +770.6k +770,645
3 Lloyd Advisory Services, LLC. 6.38% of their portfolio SUWANEE, GA 444,692444.7k $13.5m $13.5m 6.38% New
4 AXXCESS WEALTH MANAGEMENT, LLC 0.31% of their portfolio CARLSBAD, CA 345,112345.1k $10.5m $10.5m 0.31% Added +101.6k +101,628
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 287,501287.5k $8.7m $8.7m 0.02% Added +70.6k +70,642
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 207,737207.7k $6.3m $6.3m 0.00% New
7 Outlook Wealth Advisors, LLC 2.16% of their portfolio SHENANDOAH, TX 203,457203.5k $6.2m $6.2m 2.16% New
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 190,108190.1k $5.8m $5.8m 0.01% Reduced -59.1k -59,091
9 B.O.S.S. Retirement Advisors, LLC 1.03% of their portfolio Lehi, UT 176,124176.1k $5.3m $5.3m 1.03% Added +153.4k +153,432
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,509169.5k $5.1m $5.1m 0.00% Added +44.6k +44,650
11 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 152,833152.8k $4.6m $4.6m 0.03% Added +3.7k +3,687
12 Strategic Blueprint, LLC 0.32% of their portfolio ATLANTA, GA 129,643129.6k $3.9m $3.9m 0.32% Added +10.1k +10,084
13 BCGM Wealth Management, LLC 1.59% of their portfolio LAFAYETTE, IN 129,273129.3k $3.9m $3.9m 1.59% Added +987 +987
14 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 113,457113.5k $3.4m $3.4m 0.26% Reduced -990 -990
15 Great Lakes Retirement, Inc. 0.56% of their portfolio SANDUSKY, OH 112,108112.1k $3.4m $3.4m 0.56% Added +96.8k +96,784
16 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 84,95785.0k $2.6m $2.6m 0.12% Reduced -189 -189
17 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 82,34882.3k $2.5m $2.5m 0.03% Reduced -8.9k -8,942
18 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 77,20677.2k $2.3m $2.3m 0.02% Added +1.3k +1,300
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,33574.3k $2.3m $2.3m 0.01% Added +673 +673
20 Long Island Wealth Management, Inc. 1.56% of their portfolio MELVILLE, NY 72,22572.2k $2.2m $2.2m 1.56% First filing
21 Authentikos Wealth Advisory, LLC 1.90% of their portfolio MORGAN HILL, CA 59,20359.2k $1.8m $1.8m 1.90% Added +51.6k +51,590
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.13% of their portfolio CEDAR RAPIDS, IA 47,37047.4k $1.4m $1.4m 0.13% Reduced -2.4k -2,370
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 46,99847.0k $1.4m $1.4m 0.01% Reduced -2.5k -2,474
24 Clear Point Advisors Inc. 1.17% of their portfolio MELVILLE, NY 41,62141.6k $1.3m $1.3m 1.17% First filing
25 AMERICAN ASSET MANAGEMENT INC. 1.69% of their portfolio Boca Raton, FL 35,10035.1k $1.1m $1.1m 1.69% New
26 Epic Trust Investment Advisors, LLC 1.24% of their portfolio RICHLAND, WA 30,64430.6k $928.5k $928.5k 1.24% Unchanged
27 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 26,82926.8k $816.9k $816.9k 0.03% New
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,55826.6k $805.0k $805.0k 0.00% Added +7.2k +7,172
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.18% of their portfolio BLUE BELL, PA 24,74724.7k $749.8k $749.8k 0.18% Unchanged
30 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 20,68520.7k $626.8k $626.8k 0.10% Added +3.1k +3,055
31 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 20,43420.4k $619.1k $619.1k 0.01% Reduced -17.0k -17,044
32 Advus Financial Partners, LLC 0.18% of their portfolio WINTER PARK, FL 17,66617.7k $535.3k $535.3k 0.18% New
33 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,17717.2k $520.0k $520.0k 0.01% Reduced -1.6k -1,588
34 PFG Advisors 0.04% of their portfolio Phoenix, AZ 16,66616.7k $505.0k $505.0k 0.04% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,60816.6k $503.2k $503.2k 0.00% New
36 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 15,45015.4k $468.1k $468.1k 0.03% Reduced -400 -400
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,15315.2k $459.1k $459.1k 0.00% New
38 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 14,19714.2k $430.2k $430.2k 0.05% Reduced -1.4k -1,392
39 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 13,78413.8k $417.7k $417.7k 0.03% New
40 Kingdom Financial Group LLC. 0.31% of their portfolio PEORIA, AZ 11,91111.9k $360.9k $360.9k 0.31% New
41 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,25211.3k $340.9k $340.9k 0.00% Added +1.3k +1,259
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,16410.2k $308.0k $308.0k 0.01% Reduced -2.3k -2,297
43 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 9,1209.1k $276.3k $276.3k 0.34% First filing
44 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 8,4438.4k $255.8k $255.8k 0.12% Unchanged
45 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,4357.4k $225.3k $225.3k 0.00% New
46 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,5545.6k $168.0k $168.0k 0.02% Reduced -4.4k -4,370
47 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 1,8211.8k $55.2k $55.2k 0.02% First filing
48 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio FLINT, MI 1,5531.6k $47.1k $47.1k 0.02% Added +1.5k +1,478
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2071.2k $36.6k $36.6k 0.00% Unchanged
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0001.0k $30.3k $30.3k 0.00% Unchanged
51 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 171171 $5.2k $5.2k 0.00% Added +153 +153
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged