Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

76 institutional holders +17 vs Q3 2024
9,279,8659.3m shares reported held*
$312.1mreported value*
16 new 11 added 26 reduced 7 sold out net bought ≈ $146.0m (+4.3m 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 ($215.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.63.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 25Q4 22: 25Q1 23: 34Q2 23: 34Q3 23: 39Q4 23: 52Q1 24: 55Q2 24: 62Q3 24: 59Q4 24: 7676Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202334
Q2 202334
Q3 202339
Q4 202352
Q1 202455
Q2 202462
Q3 202459
Q4 202476

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 14 bought or addedQ3 24: 40 cut or sold outQ4 24: 27 bought or addedQ4 24: 33 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232210
Q2 20231118
Q3 20231126
Q4 20233015
Q1 20243622
Q2 20242234
Q3 20241440
Q4 20242733

Biggest buyers

AE Wealth Management LLC Added +3,173,631+3.2m
AMERICAN ASSET MANAGEMENT INC. Added +1,036,331+1.0m
Lloyd Advisory Services, LLC. New +431,946+431.9k
Outlook Wealth Advisors, LLC New +302,245+302.2k
B.O.S.S. Retirement Advisors, LLC New +197,152+197.2k
HOWARD BAILEY SECURITIES, LLC New +102,575+102.6k
Great Lakes Retirement, Inc. New +85,372+85.4k
GeoWealth Management, LLC New +77,316+77.3k
SMART Wealth LLC New +59,585+59.6k
Authentikos Wealth Advisory, LLC New +57,532+57.5k

Biggest sellers

Compass Advisory Group LLC Reduced -590,881-590.9k
Sigma Planning Corp Reduced -221,241-221.2k
Gladstone Institutional Advisory LLC Reduced -215,447-215.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -83,323-83.3k
MML INVESTORS SERVICES, LLC Sold out -75,529-75.5k
CENTAURUS FINANCIAL, INC. Reduced -45,973-46.0k
JPMORGAN CHASE & CO Reduced -29,398-29.4k
Strategic Blueprint, LLC Reduced -29,256-29.3k
OLD MISSION CAPITAL LLC Sold out -24,710-24.7k
OneDigital Investment Advisors LLC Sold out -14,370-14.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.92% of their portfolio TOPEKA, KS 3,207,9933.2m $107.9m $107.9m 0.92% Added +3.2m +3,173,631
2 AMERICAN ASSET MANAGEMENT INC. 37.93% of their portfolio Boca Raton, FL 1,109,2691.1m $37.3m $37.3m 37.93% Added +1.0m +1,036,331
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 460,893460.9k $15.5m $15.5m 0.02% Reduced -3.1k -3,118
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 433,561433.6k $14.6m $14.6m 0.01% First filing
5 Lloyd Advisory Services, LLC. 6.88% of their portfolio SUWANEE, GA 431,946431.9k $14.5m $14.5m 6.88% New
6 Wellment Financial 13.91% of their portfolio ELMHURST, IL 328,986329.0k $11.1m $11.1m 13.91% First filing
7 Outlook Wealth Advisors, LLC 2.92% of their portfolio SHENANDOAH, TX 302,245302.2k $10.2m $10.2m 2.92% New
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 264,207264.2k $8.9m $8.9m 0.02% Reduced -5.9k -5,872
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 239,038239.0k $8.0m $8.0m 0.02% Added +1.3k +1,252
10 Strategic Blueprint, LLC 0.43% of their portfolio ATLANTA, GA 212,634212.6k $7.2m $7.2m 0.43% Reduced -29.3k -29,256
11 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 198,580198.6k $6.7m $6.7m 0.04% Added +7.8k +7,844
12 B.O.S.S. Retirement Advisors, LLC 1.85% of their portfolio Lehi, UT 197,152197.2k $6.6m $6.6m 1.85% New
13 Compass Advisory Group LLC 1.55% of their portfolio MELVILLE, NY 128,663128.7k $4.3m $4.3m 1.55% Reduced -590.9k -590,881
14 BCGM Wealth Management, LLC 1.29% of their portfolio LAFAYETTE, IN 121,070121.1k $4.1m $4.1m 1.29% Unchanged
15 HOWARD BAILEY SECURITIES, LLC 1.28% of their portfolio FORT WAYNE, IN 102,575102.6k $3.4m $3.4m 1.28% New
16 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 99,58499.6k $3.3m $3.3m 0.04% Added +956 +956
17 CENTAURUS FINANCIAL, INC. 0.19% of their portfolio ANAHEIM, CA 94,46194.5k $3.2m $3.2m 0.19% Reduced -46.0k -45,973
18 Great Lakes Retirement, Inc. 0.37% of their portfolio SANDUSKY, OH 85,37285.4k $2.9m $2.9m 0.37% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,60983.6k $2.8m $2.8m 0.00% Reduced -83.3k -83,323
20 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 77,31677.3k $2.6m $2.6m 0.09% New
21 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 61,78161.8k $2.1m $2.1m 0.10% Reduced -215.4k -215,447
22 SMART Wealth LLC 0.71% of their portfolio Omaha, NE 59,58559.6k $2.0m $2.0m 0.71% New
23 Authentikos Wealth Advisory, LLC 1.91% of their portfolio MORGAN HILL, CA 57,53257.5k $1.9m $1.9m 1.91% New
24 Long Island Wealth Management, Inc. 1.17% of their portfolio MELVILLE, NY 55,64355.6k $1.9m $1.9m 1.17% Reduced -5.3k -5,283
25 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 48,64148.6k $1.6m $1.6m 0.05% Added +187 +187
26 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 48,56948.6k $1.6m $1.6m 0.05% Added +36.5k +36,462
27 Midwest Financial Network, LLC 1.67% of their portfolio TINLEY PARK, IL 47,86847.9k $1.6m $1.6m 1.67% First filing
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,17945.2k $1.5m $1.5m 0.01% Reduced -4.3k -4,325
29 Clear Point Advisors Inc. 1.24% of their portfolio MELVILLE, NY 43,06543.1k $1.4m $1.4m 1.24% Reduced -700 -700
30 Grantvest Financial Group LLC 1.55% of their portfolio MATAWAN, NJ 41,22541.2k $1.4m $1.4m 1.55% First filing
31 FSA Advisors, Inc. 1.54% of their portfolio TROY, MI 37,50837.5k $1.3m $1.3m 1.54% New
32 LifeWealth Investments, LLC 0.79% of their portfolio WINTER GARDEN, FL 35,66935.7k $1.2m $1.2m 0.79% First filing
33 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 34,07834.1k $1.1m $1.1m 0.04% Reduced -221.2k -221,241
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 32,89832.9k $1.1m $1.1m 0.08% Reduced -1.6k -1,610
35 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 30,27930.3k $1.0m $1.0m 0.06% New
36 Elevated Capital Advisors, LLC 0.27% of their portfolio SANDY, UT 29,05129.1k $977.0k $977.0k 0.27% Reduced -3.2k -3,236
37 Castle Rock Wealth Management, LLC 0.23% of their portfolio WALNUT CREEK, CA 28,53528.5k $977.3k $977.3k 0.23% Added +17.7k +17,730
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,73226.7k $899.0k $899.0k 0.00% Reduced -1.6k -1,589
39 Kingdom Financial Group LLC. 0.60% of their portfolio PEORIA, AZ 26,15826.2k $879.7k $879.7k 0.60% New
40 Lord & Richards Wealth Management, LLC 1.80% of their portfolio HIGHLANDS RANCH, CO 25,39225.4k $853.9k $853.9k 1.80% First filing
41 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 23,40823.4k $787.2k $787.2k 0.02% Reduced -990 -990
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.13% of their portfolio BLUE BELL, PA 21,02321.0k $707.0k $707.0k 0.13% Reduced -2.4k -2,379
43 Joseph P. Lucia & Associates, LLC 0.31% of their portfolio Yorktown Heights, NY 20,41520.4k $686.6k $686.6k 0.31% New
44 PFG Advisors 0.04% of their portfolio Phoenix, AZ 18,08018.1k $608.0k $608.0k 0.04% Unchanged
45 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,86917.9k $601.0k $601.0k 0.01% Added +806 +806
46 Advus Financial Partners, LLC 0.17% of their portfolio WINTER PARK, FL 17,86717.9k $600.9k $600.9k 0.17% Unchanged
47 Blackston Financial Advisory Group, LLC 0.25% of their portfolio THE VILLAGES, FL 14,69514.7k $494.2k $494.2k 0.25% New
48 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 14,46614.5k $486.5k $486.5k 0.02% Added +330 +330
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,80212.8k $430.5k $430.5k 0.00% Reduced -3.5k -3,509
50 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 12,00512.0k $403.7k $403.7k 0.01% Unchanged
51 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 11,92011.9k $399.2k $399.2k 0.02% Reduced -1.1k -1,150
52 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 11,83511.8k $398.0k $398.0k 0.03% Reduced -1.4k -1,375
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,62611.6k $391.0k $391.0k 0.00% Added +1.3k +1,252
54 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 10,41010.4k $350.1k $350.1k 0.03% Unchanged
55 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,7689.8k $328.5k $328.5k 0.01% Unchanged
56 Rothschild Wealth LLC 0.08% of their portfolio OAK BROOK, IL 8,3868.4k $282.0k $282.0k 0.08% Reduced -334 -334
57 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 7,3587.4k $247.4k $247.4k 0.10% Reduced -790 -790
58 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,6006.6k $222.0k $222.0k 0.01% Reduced -1.7k -1,700
59 WEALTHGARDEN F.S. LLC 0.20% of their portfolio EL SEGUNDO, CA 6,4726.5k $217.7k $217.7k 0.20% Reduced -1.7k -1,701
60 Quest 10 Wealth Builders, Inc. 0.21% of their portfolio Fuquay-Varina, VA 6,4046.4k $215.4k $215.4k 0.21% First filing
61 RIA Advisory Group LLC 0.07% of their portfolio Des Moines, IA 6,0176.0k $202.4k $202.4k 0.07% New
62 Capital A Wealth Management, LLC 0.23% of their portfolio CRANBERRY TWP, PA 4,1944.2k $141.0k $141.0k 0.23% First filing
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,1394.1k $139.2k $139.2k 0.01% Unchanged
64 Transce3nd, LLC 0.05% of their portfolio BUDA, TX 4,0994.1k $137.8k $137.8k 0.05% First filing
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1382.1k $71.9k $71.9k 0.00% Unchanged
66 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,9161.9k $64.4k $64.4k 0.01% Reduced -7 -7
67 Park Square Financial Group, LLC 0.03% of their portfolio ROSWELL, GA 1,2711.3k $42.7k $42.7k 0.03% First filing
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1001.1k $37.0k $37.0k 0.00% Unchanged
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 992992 $33.4k $33.4k 0.00% Reduced -29.4k -29,398
70 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 943943 $31.7k $31.7k 0.01% New
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 706706 $23.7k $23.7k 0.00% Unchanged
72 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 556556 $18.7k $18.7k 0.01% First filing
73 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 186186 $6.3k $6.3k 0.00% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 5656 $2.0k $2.0k 0.00% Unchanged
75 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 55 $195 $195 0.02% Reduced -5.8k -5,794
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged