Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

62 institutional holders +7 vs Q1 2024
5,022,4045.0m shares reported held*
$161.7mreported value*
13 new 9 added 26 reduced 8 sold out net sold ≈ $109.2m (-3.4m 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 ≈ $32.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 25Q4 22: 25Q1 23: 34Q2 23: 34Q3 23: 39Q4 23: 52Q1 24: 55Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202334
Q2 202334
Q3 202339
Q4 202352
Q1 202455
Q2 202462

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 outQ2 23: 11 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 26 cut or sold outQ4 23: 30 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 22 cut or sold outQ2 24: 22 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20232210
Q2 20231118
Q3 20231126
Q4 20233015
Q1 20243622
Q2 20242234

Biggest buyers

Elevated Capital Advisors, LLC New +61,943+61.9k
Gladstone Institutional Advisory LLC New +51,712+51.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +27,782+27.8k
OLD MISSION CAPITAL LLC New +16,974+17.0k
JPMORGAN CHASE & CO New +16,736+16.7k
JANE STREET GROUP, LLC New +16,685+16.7k
Raymond James Financial Services Advisors, Inc. Added +14,700+14.7k
OneDigital Investment Advisors LLC New +14,370+14.4k
Diversify Advisory Services, LLC New +14,370+14.4k
CITADEL ADVISORS LLC New +13,363+13.4k

Biggest sellers

AE Wealth Management LLC Reduced -2,528,248-2.5m
Outlook Wealth Advisors, LLC Sold out -287,217-287.2k
OSAIC HOLDINGS, INC. Reduced -280,637-280.6k
Cetera Investment Advisers Reduced -121,540-121.5k
Great Lakes Retirement, Inc. Reduced -104,494-104.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -85,364-85.4k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -73,335-73.3k
Authentikos Wealth Advisory, LLC Sold out -58,187-58.2k
GeoWealth Management, LLC Sold out -20,097-20.1k
Csenge Advisory Group Sold out -18,763-18.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 12.85% of their portfolio MELVILLE, NY 898,414898.4k $28.9m $28.9m 12.85% Added +5.7k +5,696
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 530,511530.5k $17.1m $17.1m 0.03% Added +2.3k +2,278
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 282,327282.3k $9.1m $9.1m 0.02% Reduced -280.6k -280,637
4 Sigma Planning Corp 0.26% of their portfolio ANN ARBOR, MI 257,069257.1k $8.3m $8.3m 0.26% Added +1.9k +1,939
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 250,467250.5k $8.1m $8.1m 0.02% Reduced -121.5k -121,540
6 Strategic Blueprint, LLC 0.54% of their portfolio ATLANTA, GA 248,085248.1k $8.0m $8.0m 0.54% Reduced -3.5k -3,454
7 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 218,548218.5k $7.0m $7.0m 0.04% Reduced -3.7k -3,665
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 214,985215.0k $6.9m $6.9m 0.00% Reduced -1.4k -1,408
9 AXXCESS WEALTH MANAGEMENT, LLC 0.18% of their portfolio CARLSBAD, CA 206,509206.5k $6.6m $6.6m 0.18% Reduced -73.3k -73,335
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 199,930199.9k $6.4m $6.4m 0.01% Added +14.7k +14,700
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 179,225179.2k $5.8m $5.8m 0.00% Reduced -85.4k -85,364
12 CENTAURUS FINANCIAL, INC. 0.31% of their portfolio ANAHEIM, CA 143,661143.7k $4.6m $4.6m 0.31% Reduced -5.8k -5,770
13 BCGM Wealth Management, LLC 1.36% of their portfolio LAFAYETTE, IN 121,808121.8k $3.9m $3.9m 1.36% Unchanged
14 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 112,759112.8k $3.6m $3.6m 0.04% Reduced -13.4k -13,433
15 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 86,44386.4k $2.8m $2.8m 0.11% Reduced -10.0k -10,044
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,83682.8k $2.7m $2.7m 0.01% Reduced -1.4k -1,389
17 AMERICAN ASSET MANAGEMENT INC. 2.96% of their portfolio Boca Raton, FL 77,38177.4k $2.5m $2.5m 2.96% Reduced -952 -952
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 75,52975.5k $2.4m $2.4m 0.01% Added +1.2k +1,194
19 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 67,04867.0k $2.2m $2.2m 0.07% Reduced -9.6k -9,616
20 Elevated Capital Advisors, LLC 0.56% of their portfolio SANDY, UT 61,94361.9k $2.0m $2.0m 0.56% New
21 Long Island Wealth Management, Inc. 1.38% of their portfolio MELVILLE, NY 60,79760.8k $2.0m $2.0m 1.38% Reduced -12.5k -12,517
22 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 51,71251.7k $1.7m $1.7m 0.09% New
23 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 46,26146.3k $1.5m $1.5m 0.01% Reduced -2.5m -2,528,248
24 Clear Point Advisors Inc. 1.16% of their portfolio MELVILLE, NY 43,76543.8k $1.4m $1.4m 1.16% Unchanged
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 34,72434.7k $1.1m $1.1m 0.09% Reduced -1.6k -1,609
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,19031.2k $1.0m $1.0m 0.00% Added +3.4k +3,401
27 Epic Trust Investment Advisors, LLC 1.08% of their portfolio RICHLAND, WA 30,49330.5k $981.9k $981.9k 1.08% Reduced -751 -751
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,78227.8k $894.6k $894.6k 0.00% New
29 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,99625.0k $804.9k $804.9k 0.02% Reduced -166 -166
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.16% of their portfolio BLUE BELL, PA 23,68623.7k $762.7k $762.7k 0.16% Reduced -714 -714
31 PFG Advisors 0.04% of their portfolio Phoenix, AZ 20,52320.5k $660.8k $660.8k 0.04% Unchanged
32 Advus Financial Partners, LLC 0.20% of their portfolio WINTER PARK, FL 20,31020.3k $654.0k $654.0k 0.20% Unchanged
33 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,58419.6k $631.0k $631.0k 0.01% Unchanged
34 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 19,40819.4k $624.9k $624.9k 0.02% Reduced -7.4k -7,417
35 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,97417.0k $546.6k $546.6k 0.01% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,73616.7k $538.9k $538.9k 0.00% New
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,68516.7k $537.3k $537.3k 0.00% New
38 FSA Advisors, Inc. 0.51% of their portfolio TROY, MI 15,41315.4k $484.5k $484.5k 0.51% Reduced -86 -86
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 14,37014.4k $462.7k $462.7k 0.01% New
40 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 14,37014.4k $465.4k $465.4k 0.03% New
41 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 14,09814.1k $457.2k $457.2k 0.02% Added +22 +22
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,36313.4k $430.3k $430.3k 0.00% New
43 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 13,21013.2k $427.9k $427.9k 0.04% Reduced -1.1k -1,100
44 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,88512.9k $414.9k $414.9k 0.01% Reduced -4.2k -4,159
45 SECURED RETIREMENT ADVISORS, LLC 0.31% of their portfolio ST LOUIS PARK, MN 12,34512.3k $397.5k $397.5k 0.31% Reduced -1.1k -1,064
46 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 10,80510.8k $348.7k $348.7k 0.09% Unchanged
47 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,39210.4k $334.6k $334.6k 0.00% Added +95 +95
48 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,7689.8k $314.5k $314.5k 0.01% Unchanged
49 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 8,8008.8k $283.4k $283.4k 0.02% Reduced -500 -500
50 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 8,4258.4k $271.3k $271.3k 0.11% Unchanged
51 Rothschild Wealth LLC 0.09% of their portfolio OAK BROOK, IL 8,3868.4k $270.0k $270.0k 0.09% New
52 WEALTHGARDEN F.S. LLC 0.28% of their portfolio EL SEGUNDO, CA 8,1808.2k $263.4k $263.4k 0.28% First filing
53 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 8,1308.1k $261.8k $261.8k 0.03% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5096.5k $209.0k $209.0k 0.00% New
55 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,7995.8k $186.0k $186.0k 0.02% Unchanged
56 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,9231.9k $61.9k $61.9k 0.01% First filing
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7871.8k $57.5k $57.5k 0.00% Added +985 +985
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2071.2k $38.9k $38.9k 0.00% Unchanged
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 706706 $22.7k $22.7k 0.00% New
60 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 373373 $12.0k $12.0k 0.00% Reduced -104.5k -104,494
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 5656 $2.0k $2.0k 0.00% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged