Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

79 institutional holders +3 vs Q4 2024
10,131,65010.1m shares reported held*
$336.4mreported value*
7 new 35 added 25 reduced 5 sold out net bought ≈ $25.2m (+759.3k 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 ≈ $33.21.

Trends to Q1 2025

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: 76Q1 25: 7979Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202334
Q2 202334
Q3 202339
Q4 202352
Q1 202455
Q2 202462
Q3 202459
Q4 202476
Q1 202579

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 11 bought or addedQ2 23: 18 cut or sold outQ3 23: 11 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 15 cut or sold outQ1 24: 36 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 34 cut or sold outQ3 24: 14 bought or addedQ3 24: 40 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 33 cut or sold outQ1 25: 42 bought or addedQ1 25: 30 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231118
Q3 20231126
Q4 20233015
Q1 20243622
Q2 20242234
Q3 20241440
Q4 20242733
Q1 20254230

Biggest buyers

OSAIC HOLDINGS, INC. Added +411,662+411.7k
AE Wealth Management LLC Added +112,290+112.3k
LifeWealth Investments, LLC Added +91,804+91.8k
Kaye Capital Management New +75,754+75.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +63,300+63.3k
AMERICAN ASSET MANAGEMENT INC. Added +58,132+58.1k
Spire Wealth Management Added +37,459+37.5k
ENVESTNET ASSET MANAGEMENT INC Added +29,947+29.9k
Joseph P. Lucia & Associates, LLC Added +29,945+29.9k
Virtue Capital Management, LLC New +28,591+28.6k

Biggest sellers

Strategic Blueprint, LLC Reduced -191,905-191.9k
RAYMOND JAMES FINANCIAL INC Reduced -66,611-66.6k
Gladstone Institutional Advisory LLC Sold out -61,781-61.8k
HARBOUR INVESTMENTS, INC. Reduced -9,817-9.8k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -9,768-9.8k
Lloyd Advisory Services, LLC. Reduced -9,711-9.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -7,376-7.4k
Outlook Wealth Advisors, LLC Reduced -6,967-7.0k
Long Island Wealth Management, Inc. Reduced -6,838-6.8k
WEALTHGARDEN F.S. LLC Sold out -6,472-6.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.93% of their portfolio TOPEKA, KS 3,320,2833.3m $110.3m $110.3m 0.93% Added +112.3k +112,290
2 AMERICAN ASSET MANAGEMENT INC. 38.56% of their portfolio Boca Raton, FL 1,167,4011.2m $38.8m $38.8m 38.56% Added +58.1k +58,132
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 675,869675.9k $22.4m $22.4m 0.05% Added +411.7k +411,662
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 524,193524.2k $17.4m $17.4m 0.02% Added +63.3k +63,300
5 Lloyd Advisory Services, LLC. 7.04% of their portfolio SUWANEE, GA 422,235422.2k $14.0m $14.0m 7.04% Reduced -9.7k -9,711
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 366,950366.9k $12.2m $12.2m 0.00% Reduced -66.6k -66,611
7 Wellment Financial 15.11% of their portfolio ELMHURST, IL 344,774344.8k $11.4m $11.4m 15.11% Added +15.8k +15,788
8 Outlook Wealth Advisors, LLC 2.73% of their portfolio SHENANDOAH, TX 295,278295.3k $9.8m $9.8m 2.73% Reduced -7.0k -6,967
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 256,117256.1k $8.5m $8.5m 0.02% Added +17.1k +17,079
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 208,057208.1k $6.9m $6.9m 0.03% Added +9.5k +9,477
11 B.O.S.S. Retirement Advisors, LLC 1.91% of their portfolio Lehi, UT 198,575198.6k $6.6m $6.6m 1.91% Added +1.4k +1,423
12 Compass Advisory Group LLC 1.48% of their portfolio MELVILLE, NY 128,366128.4k $4.3m $4.3m 1.48% Reduced -297 -297
13 LifeWealth Investments, LLC 0.94% of their portfolio WINTER GARDEN, FL 127,473127.5k $4.2m $4.2m 0.94% Added +91.8k +91,804
14 BCGM Wealth Management, LLC 1.29% of their portfolio LAFAYETTE, IN 126,111126.1k $4.2m $4.2m 1.29% Added +5.0k +5,041
15 HOWARD BAILEY SECURITIES, LLC 1.26% of their portfolio FORT WAYNE, IN 113,940113.9k $3.8m $3.8m 1.26% Added +11.4k +11,365
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,556113.6k $3.8m $3.8m 0.00% Added +29.9k +29,947
17 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 109,362109.4k $3.6m $3.6m 0.22% Added +14.9k +14,901
18 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 104,556104.6k $3.5m $3.5m 0.04% Added +5.0k +4,972
19 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 90,12990.1k $3.0m $3.0m 0.12% Added +12.8k +12,813
20 TOUNJIAN ADVISORY PARTNERS, LLC 0.54% of their portfolio FORT MYERS, FL 86,11686.1k $2.9m $2.9m 0.54% First filing
21 Great Lakes Retirement, Inc. 0.35% of their portfolio SANDUSKY, OH 81,14981.1k $2.7m $2.7m 0.35% Reduced -4.2k -4,223
22 Kaye Capital Management 1.03% of their portfolio EL SEGUNDO, CA 75,75475.8k $2.5m $2.5m 1.03% New
23 Authentikos Wealth Advisory, LLC 1.61% of their portfolio MORGAN HILL, CA 61,96562.0k $2.1m $2.1m 1.61% Added +4.4k +4,433
24 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 60,33960.3k $2.0m $2.0m 0.06% Added +11.7k +11,698
25 SMART Wealth LLC 0.64% of their portfolio Omaha, NE 53,77053.8k $1.8m $1.8m 0.64% Reduced -5.8k -5,815
26 Joseph P. Lucia & Associates, LLC 0.76% of their portfolio Yorktown Heights, NY 50,36050.4k $1.7m $1.7m 0.76% Added +29.9k +29,945
27 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 49,46449.5k $1.6m $1.6m 0.05% Added +37.5k +37,459
28 FSA Advisors, Inc. 1.30% of their portfolio TROY, MI 49,41349.4k $1.6m $1.6m 1.30% Added +11.9k +11,905
29 Long Island Wealth Management, Inc. 0.99% of their portfolio MELVILLE, NY 48,80548.8k $1.6m $1.6m 0.99% Reduced -6.8k -6,838
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,58847.6k $1.6m $1.6m 0.01% Added +2.4k +2,409
31 Midwest Financial Network, LLC 1.56% of their portfolio TINLEY PARK, IL 47,13247.1k $1.6m $1.6m 1.56% Reduced -736 -736
32 Grantvest Financial Group LLC 1.19% of their portfolio MATAWAN, NJ 44,12844.1k $1.5m $1.5m 1.19% Added +2.9k +2,903
33 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 38,75238.8k $1.3m $1.3m 0.04% Reduced -9.8k -9,817
34 Clear Point Advisors Inc. 1.13% of their portfolio MELVILLE, NY 37,80637.8k $1.3m $1.3m 1.13% Reduced -5.3k -5,259
35 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 33,43933.4k $1.1m $1.1m 0.06% Added +3.2k +3,160
36 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 32,92032.9k $1.1m $1.1m 0.03% Reduced -1.2k -1,158
37 Blackston Financial Advisory Group, LLC 0.68% of their portfolio THE VILLAGES, FL 30,12930.1k $1.0m $1.0m 0.68% Added +15.4k +15,434
38 Lord & Richards Wealth Management, LLC 1.12% of their portfolio HIGHLANDS RANCH, CO 29,62929.6k $984.0k $984.0k 1.12% Added +4.2k +4,237
39 Virtue Capital Management, LLC 0.11% of their portfolio BRENTWOOD, TN 28,59128.6k $949.2k $949.2k 0.11% New
40 Castle Rock Wealth Management, LLC 0.25% of their portfolio WALNUT CREEK, CA 28,21228.2k $936.8k $936.8k 0.25% Reduced -323 -323
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,96128.0k $928.6k $928.6k 0.00% Added +1.2k +1,229
42 Elevated Capital Advisors, LLC 0.26% of their portfolio SANDY, UT 27,91527.9k $927.1k $927.1k 0.26% Reduced -1.1k -1,136
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 25,52225.5k $847.6k $847.6k 0.06% Reduced -7.4k -7,376
44 Kingdom Financial Group LLC. 0.62% of their portfolio PEORIA, AZ 25,47825.5k $846.1k $846.1k 0.62% Reduced -680 -680
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,44523.4k $778.6k $778.6k 0.00% Added +10.6k +10,643
46 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 22,65222.7k $752.3k $752.3k 0.01% Reduced -756 -756
47 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 21,97022.0k $729.6k $729.6k 0.04% New
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.13% of their portfolio BLUE BELL, PA 20,99621.0k $697.3k $697.3k 0.13% Reduced -27 -27
49 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 20,72920.7k $688.4k $688.4k 0.04% Reduced -191.9k -191,905
50 PFG Advisors 0.03% of their portfolio Phoenix, AZ 18,00118.0k $597.8k $597.8k 0.03% Reduced -79 -79
51 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,86917.9k $593.0k $593.0k 0.01% Unchanged
52 Advus Financial Partners, LLC 0.16% of their portfolio WINTER PARK, FL 17,51717.5k $581.7k $581.7k 0.16% Reduced -350 -350
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,46317.5k $579.9k $579.9k 0.00% Added +5.8k +5,837
54 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,26915.3k $507.1k $507.1k 0.02% Added +803 +803
55 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 12,47312.5k $414.2k $414.2k 0.04% New
56 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 11,83511.8k $393.0k $393.0k 0.03% Unchanged
57 Quest 10 Wealth Builders, Inc. 0.42% of their portfolio Fuquay-Varina, VA 11,73011.7k $389.6k $389.6k 0.42% Added +5.3k +5,326
58 Wealthquest Corp 0.03% of their portfolio CINCINNATI, OH 9,7809.8k $324.8k $324.8k 0.03% Reduced -630 -630
59 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 8,5208.5k $282.1k $282.1k 0.02% Reduced -3.4k -3,400
60 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 8,4008.4k $279.0k $279.0k 0.01% Added +1.8k +1,800
61 Rothschild Wealth LLC 0.08% of their portfolio OAK BROOK, IL 8,3868.4k $278.5k $278.5k 0.08% Unchanged
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9558.0k $264.2k $264.2k 0.00% New
63 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 6,3186.3k $209.8k $209.8k 0.08% Reduced -1.0k -1,040
64 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,7995.8k $192.0k $192.0k 0.02% Added +5.8k +5,794
65 Park Square Financial Group, LLC 0.14% of their portfolio ROSWELL, GA 5,4375.4k $180.6k $180.6k 0.14% Added +4.2k +4,166
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,7214.7k $156.8k $156.8k 0.01% Added +582 +582
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1304.1k $137.2k $137.2k 0.00% New
68 Transce3nd, LLC 0.06% of their portfolio BUDA, TX 4,0834.1k $135.6k $135.6k 0.06% Reduced -16 -16
69 Allianz Investment Management U.S. LLC 0.00% of their portfolio Minneapolis, MN 2,5002.5k $81.5k $81.5k 0.00% New
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1382.1k $71.0k $71.0k 0.00% Unchanged
71 Capital A Wealth Management, LLC 0.05% of their portfolio CRANBERRY TWP, PA 1,4191.4k $47.1k $47.1k 0.05% Reduced -2.8k -2,775
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1001.1k $37.0k $37.0k 0.00% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 992992 $33.0k $33.0k 0.00% Unchanged
74 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 957957 $31.8k $31.8k 0.01% Added +14 +14
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 706706 $23.4k $23.4k 0.00% Unchanged
76 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 556556 $18.5k $18.5k 0.01% Unchanged
77 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 186186 $6.2k $6.2k 0.00% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 5656 $2.0k $2.0k 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged