Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

55 institutional holders +3 vs Q4 2023
8,402,3948.4m shares reported held*
$264.1mreported value*
11 new 25 added 14 reduced 8 sold out net sold ≈ $51.7m (-1.6m 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 ≈ $31.43.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 25Q1 23: 34Q2 23: 34Q3 23: 39Q4 23: 52Q1 24: 5555Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202334
Q2 202334
Q3 202339
Q4 202352
Q1 202455

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 23Q1 24: 36 bought or addedQ1 24: 22 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20232210
Q2 20231118
Q3 20231126
Q4 20233015
Q1 20243622

Biggest buyers

OSAIC HOLDINGS, INC. Added +372,856+372.9k
Cetera Investment Advisers Added +325,009+325.0k
Sigma Planning Corp New +255,130+255.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +240,732+240.7k
Raymond James Financial Services Advisors, Inc. New +185,230+185.2k
Kestra Advisory Services, LLC Added +145,007+145.0k
Strategic Blueprint, LLC Added +121,896+121.9k
ENVESTNET ASSET MANAGEMENT INC Added +95,080+95.1k
Outlook Wealth Advisors, LLC Added +83,760+83.8k
RFG Advisory, LLC New +76,664+76.7k

Biggest sellers

AE Wealth Management LLC Reduced -2,985,820-3.0m
Lloyd Advisory Services, LLC. Sold out -444,692-444.7k
B.O.S.S. Retirement Advisors, LLC Sold out -176,124-176.1k
Cetera Advisor Networks LLC Sold out -152,833-152.8k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -65,268-65.3k
Cetera Advisors LLC Sold out -20,434-20.4k
CITADEL ADVISORS LLC Sold out -15,153-15.2k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -11,037-11.0k
BCGM Wealth Management, LLC Reduced -7,465-7.5k
GTS SECURITIES LLC Sold out -7,435-7.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.91% of their portfolio TOPEKA, KS 2,574,5092.6m $80.9m $80.9m 0.91% Reduced -3.0m -2,985,820
2 Compass Advisory Group LLC 12.41% of their portfolio MELVILLE, NY 892,718892.7k $28.1m $28.1m 12.41% Added +35.1k +35,077
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 562,964563.0k $17.7m $17.7m 0.04% Added +372.9k +372,856
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 528,233528.2k $16.6m $16.6m 0.03% Added +240.7k +240,732
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 372,007372.0k $11.7m $11.7m 0.03% Added +325.0k +325,009
6 Outlook Wealth Advisors, LLC 2.79% of their portfolio SHENANDOAH, TX 287,217287.2k $9.0m $9.0m 2.79% Added +83.8k +83,760
7 AXXCESS WEALTH MANAGEMENT, LLC 0.25% of their portfolio CARLSBAD, CA 279,844279.8k $8.8m $8.8m 0.25% Reduced -65.3k -65,268
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 264,589264.6k $8.3m $8.3m 0.00% Added +95.1k +95,080
9 Sigma Planning Corp 0.25% of their portfolio ANN ARBOR, MI 255,130255.1k $8.0m $8.0m 0.25% New
10 Strategic Blueprint, LLC 0.56% of their portfolio ATLANTA, GA 251,539251.5k $7.9m $7.9m 0.56% Added +121.9k +121,896
11 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 222,213222.2k $7.0m $7.0m 0.05% Added +145.0k +145,007
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 216,393216.4k $6.8m $6.8m 0.00% Added +8.7k +8,656
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 185,230185.2k $5.8m $5.8m 0.01% New
14 CENTAURUS FINANCIAL, INC. 0.33% of their portfolio ANAHEIM, CA 149,431149.4k $4.7m $4.7m 0.33% Added +36.0k +35,974
15 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 126,192126.2k $4.0m $4.0m 0.04% Added +43.8k +43,844
16 BCGM Wealth Management, LLC 1.37% of their portfolio LAFAYETTE, IN 121,808121.8k $3.8m $3.8m 1.37% Reduced -7.5k -7,465
17 Great Lakes Retirement, Inc. 0.49% of their portfolio SANDUSKY, OH 104,867104.9k $3.3m $3.3m 0.49% Reduced -7.2k -7,241
18 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 96,48796.5k $3.0m $3.0m 0.13% Added +11.5k +11,530
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,22584.2k $2.6m $2.6m 0.01% Added +57.7k +57,667
20 AMERICAN ASSET MANAGEMENT INC. 3.68% of their portfolio Boca Raton, FL 78,33378.3k $2.5m $2.5m 3.68% Added +43.2k +43,233
21 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 76,66476.7k $2.4m $2.4m 0.08% New
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,33574.3k $2.3m $2.3m 0.01% Unchanged
23 Long Island Wealth Management, Inc. 1.63% of their portfolio MELVILLE, NY 73,31473.3k $2.3m $2.3m 1.63% Added +1.1k +1,089
24 Authentikos Wealth Advisory, LLC 1.84% of their portfolio MORGAN HILL, CA 58,18758.2k $1.8m $1.8m 1.84% Reduced -1.0k -1,016
25 Clear Point Advisors Inc. 1.13% of their portfolio MELVILLE, NY 43,76543.8k $1.4m $1.4m 1.13% Added +2.1k +2,144
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 36,33336.3k $1.1m $1.1m 0.10% Reduced -11.0k -11,037
27 Epic Trust Investment Advisors, LLC 1.21% of their portfolio RICHLAND, WA 31,24431.2k $982.2k $982.2k 1.21% Added +600 +600
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,78927.8k $873.5k $873.5k 0.00% Added +11.2k +11,181
29 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 26,82526.8k $843.4k $843.4k 0.02% Reduced -4 -4
30 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 25,16225.2k $791.0k $791.0k 0.02% New
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.16% of their portfolio BLUE BELL, PA 24,40024.4k $767.0k $767.0k 0.16% Reduced -347 -347
32 PFG Advisors 0.05% of their portfolio Phoenix, AZ 20,52320.5k $645.1k $645.1k 0.05% Added +3.9k +3,857
33 Advus Financial Partners, LLC 0.20% of their portfolio WINTER PARK, FL 20,31020.3k $638.4k $638.4k 0.20% Added +2.6k +2,644
34 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 20,09720.1k $631.8k $631.8k 0.02% New
35 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,58419.6k $616.0k $616.0k 0.01% Added +2.4k +2,407
36 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 18,76318.8k $589.8k $589.8k 0.03% Added +5.0k +4,979
37 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 17,04417.0k $535.8k $535.8k 0.02% Added +6.9k +6,880
38 FSA Advisors, Inc. 0.52% of their portfolio TROY, MI 15,49915.5k $487.2k $487.2k 0.52% Added +6.4k +6,379
39 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 14,31014.3k $449.8k $449.8k 0.05% Reduced -6.4k -6,375
40 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 14,07614.1k $435.6k $435.6k 0.02% First filing
41 SECURED RETIREMENT ADVISORS, LLC 0.36% of their portfolio ST LOUIS PARK, MN 13,40913.4k $421.5k $421.5k 0.36% New
42 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 10,80510.8k $336.6k $336.6k 0.09% New
43 Kingdom Financial Group LLC. 0.23% of their portfolio PEORIA, AZ 10,38210.4k $326.4k $326.4k 0.23% Reduced -1.5k -1,529
44 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,29710.3k $323.7k $323.7k 0.00% Reduced -955 -955
45 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,7689.8k $307.1k $307.1k 0.01% New
46 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 9,3009.3k $292.3k $292.3k 0.02% New
47 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 8,4258.4k $264.8k $264.8k 0.12% Reduced -18 -18
48 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 8,1308.1k $255.6k $255.6k 0.03% Reduced -6.1k -6,067
49 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,7995.8k $182.0k $182.0k 0.02% Added +245 +245
50 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 1,6871.7k $53.0k $53.0k 0.02% Reduced -134 -134
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2071.2k $37.9k $37.9k 0.00% Unchanged
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 802802 $25.2k $25.2k 0.00% New
53 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 171171 $5.4k $5.4k 0.00% Unchanged
54 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5959 $1.9k $1.9k 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged