Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

82 institutional holders +3 vs Q1 2025
10,261,60110.3m shares reported held*
$358.3mreported value*
8 new 21 added 38 reduced 6 sold out net bought ≈ $4.6m (+131.1k 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 ($44.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.91.

Trends to Q2 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: 79Q2 25: 8282Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202582

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 42 bought or addedQ1 25: 30 cut or sold outQ2 25: 29 bought or addedQ2 25: 44 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231126
Q4 20233015
Q1 20243622
Q2 20242234
Q3 20241440
Q4 20242733
Q1 20254230
Q2 20252944

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +365,485+365.5k
AE Wealth Management LLC Added +71,336+71.3k
Gradient Investments LLC New +52,357+52.4k
Long Island Wealth Management, Inc. Added +50,247+50.2k
Signal Advisors Wealth, LLC Added +46,029+46.0k
Modern Wealth Management, LLC New +34,191+34.2k
Consolidated Portfolio Review Corp New +24,861+24.9k
LPL Financial LLC Added +23,770+23.8k
Arkadios Wealth Advisors New +20,686+20.7k
LifeWealth Investments, LLC Added +17,694+17.7k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -344,522-344.5k
Authentikos Wealth Advisory, LLC Sold out -61,965-62.0k
Kaye Capital Management Reduced -41,563-41.6k
CENTAURUS FINANCIAL, INC. Reduced -39,065-39.1k
Lord & Richards Wealth Management, LLC Sold out -29,629-29.6k
Virtue Capital Management, LLC Sold out -28,591-28.6k
StoneX Group Inc. Sold out -21,970-22.0k
AMERICAN ASSET MANAGEMENT INC. Reduced -18,979-19.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,542-17.5k
JANE STREET GROUP, LLC Reduced -17,500-17.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.87% of their portfolio TOPEKA, KS 3,391,6193.4m $118.5m $118.5m 0.87% Added +71.3k +71,336
2 AMERICAN ASSET MANAGEMENT INC. 37.01% of their portfolio Boca Raton, FL 1,148,4221.1m $40.1m $40.1m 37.01% Reduced -19.0k -18,979
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 889,678889.7k $31.1m $31.1m 0.04% Added +365.5k +365,485
4 Lloyd Advisory Services, LLC. 6.85% of their portfolio SUWANEE, GA 405,740405.7k $14.2m $14.2m 6.85% Reduced -16.5k -16,495
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 379,614379.6k $13.3m $13.3m 0.00% Added +12.7k +12,664
6 Wellment Financial 15.44% of their portfolio ELMHURST, IL 344,118344.1k $12.0m $12.0m 15.44% Reduced -656 -656
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 331,347331.3k $11.6m $11.6m 0.02% Reduced -344.5k -344,522
8 Outlook Wealth Advisors, LLC 2.63% of their portfolio SHENANDOAH, TX 292,275292.3k $10.2m $10.2m 2.63% Reduced -3.0k -3,003
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 271,903271.9k $9.5m $9.5m 0.02% Added +15.8k +15,786
10 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 201,676201.7k $7.0m $7.0m 0.03% Reduced -6.4k -6,381
11 B.O.S.S. Retirement Advisors, LLC 1.75% of their portfolio Lehi, UT 199,928199.9k $7.0m $7.0m 1.75% Added +1.4k +1,353
12 LifeWealth Investments, LLC 0.87% of their portfolio WINTER GARDEN, FL 145,167145.2k $5.1m $5.1m 0.87% Added +17.7k +17,694
13 BCGM Wealth Management, LLC 1.24% of their portfolio LAFAYETTE, IN 125,925125.9k $4.4m $4.4m 1.24% Reduced -186 -186
14 Compass Advisory Group LLC 1.36% of their portfolio MELVILLE, NY 122,585122.6k $4.3m $4.3m 1.36% Reduced -5.8k -5,781
15 HOWARD BAILEY SECURITIES, LLC 1.30% of their portfolio FORT WAYNE, IN 121,116121.1k $4.2m $4.2m 1.30% Added +7.2k +7,176
16 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 105,478105.5k $3.7m $3.7m 0.14% Added +15.3k +15,349
17 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 101,302101.3k $3.5m $3.5m 0.08% Reduced -3.3k -3,254
18 Long Island Wealth Management, Inc. 1.80% of their portfolio MELVILLE, NY 99,05299.1k $3.5m $3.5m 1.80% Added +50.2k +50,247
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,01496.0k $3.4m $3.4m 0.00% Reduced -17.5k -17,542
20 TOUNJIAN ADVISORY PARTNERS, LLC 0.55% of their portfolio FORT MYERS, FL 85,03085.0k $2.8m $2.8m 0.55% Reduced -1.1k -1,086
21 Great Lakes Retirement, Inc. 0.31% of their portfolio SANDUSKY, OH 74,44574.4k $2.6m $2.6m 0.31% Reduced -6.7k -6,704
22 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 70,29770.3k $2.5m $2.5m 0.14% Reduced -39.1k -39,065
23 FSA Advisors, Inc. 1.78% of their portfolio TROY, MI 62,58862.6k $2.2m $2.2m 1.78% Added +13.2k +13,175
24 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 59,83359.8k $2.1m $2.1m 0.06% Reduced -506 -506
25 Signal Advisors Wealth, LLC 0.16% of their portfolio DETROIT, MI 58,50258.5k $2.0m $2.0m 0.16% Added +46.0k +46,029
26 SMART Wealth LLC 0.62% of their portfolio Omaha, NE 56,25256.3k $2.0m $2.0m 0.62% Added +2.5k +2,482
27 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 52,35752.4k $1.8m $1.8m 0.03% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,73151.7k $1.8m $1.8m 0.00% Added +23.8k +23,770
29 Joseph P. Lucia & Associates, LLC 0.72% of their portfolio Yorktown Heights, NY 50,14050.1k $1.8m $1.8m 0.72% Reduced -220 -220
30 Midwest Financial Network, LLC 1.61% of their portfolio TINLEY PARK, IL 46,35846.4k $1.6m $1.6m 1.61% Reduced -774 -774
31 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 45,70045.7k $1.6m $1.6m 0.06% Reduced -3.8k -3,764
32 Blackston Financial Advisory Group, LLC 0.97% of their portfolio THE VILLAGES, FL 44,17344.2k $1.5m $1.5m 0.97% Added +14.0k +14,044
33 Grantvest Financial Group LLC 1.11% of their portfolio MATAWAN, NJ 42,93742.9k $1.5m $1.5m 1.11% Reduced -1.2k -1,191
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,62842.6k $1.5m $1.5m 0.00% Reduced -5.0k -4,960
35 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 40,47240.5k $1.4m $1.4m 0.07% Added +7.0k +7,033
36 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 38,74738.7k $1.4m $1.4m 0.03% Reduced -5 -5
37 Clear Point Advisors Inc. 1.11% of their portfolio MELVILLE, NY 37,80637.8k $1.3m $1.3m 1.11% Unchanged
38 Kaye Capital Management 0.46% of their portfolio EL SEGUNDO, CA 34,19134.2k $1.2m $1.2m 0.46% Reduced -41.6k -41,563
39 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 34,19134.2k $1.2m $1.2m 0.03% New
40 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 32,58532.6k $1.1m $1.1m 0.03% Reduced -335 -335
41 Castle Rock Wealth Management, LLC 0.23% of their portfolio WALNUT CREEK, CA 28,21228.2k $995.9k $995.9k 0.23% Unchanged
42 Elevated Capital Advisors, LLC 0.26% of their portfolio SANDY, UT 27,91527.9k $927.1k $927.1k 0.26% Unchanged
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 24,92824.9k $870.8k $870.8k 0.06% Reduced -594 -594
44 Consolidated Portfolio Review Corp 0.12% of their portfolio WOODBURY, NY 24,86124.9k $868.5k $868.5k 0.12% New
45 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 22,32022.3k $779.7k $779.7k 0.01% Reduced -332 -332
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.12% of their portfolio BLUE BELL, PA 20,99621.0k $733.5k $733.5k 0.12% Unchanged
47 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 20,68620.7k $722.6k $722.6k 0.02% New
48 Park Square Financial Group, LLC 0.51% of their portfolio ROSWELL, GA 20,01720.0k $699.3k $699.3k 0.51% Added +14.6k +14,580
49 PFG Advisors 0.03% of their portfolio Phoenix, AZ 17,56517.6k $613.6k $613.6k 0.03% Reduced -436 -436
50 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,41117.4k $608.2k $608.2k 0.00% Reduced -52 -52
51 Quest 10 Wealth Builders, Inc. 0.59% of their portfolio Fuquay-Varina, VA 17,41017.4k $608.2k $608.2k 0.59% Added +5.7k +5,680
52 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 17,30217.3k $604.4k $604.4k 0.03% Reduced -3.4k -3,427
53 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 16,11716.1k $563.0k $563.0k 0.14% Reduced -1.4k -1,400
54 Kingdom Financial Group LLC. 0.48% of their portfolio PEORIA, AZ 15,59815.6k $544.9k $544.9k 0.48% Reduced -9.9k -9,880
55 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,26915.3k $533.4k $533.4k 0.02% Unchanged
56 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 14,67514.7k $513.0k $513.0k 0.00% Reduced -3.2k -3,194
57 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 11,33511.3k $396.0k $396.0k 0.03% Reduced -500 -500
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,17410.2k $355.4k $355.4k 0.00% New
59 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 8,5208.5k $303.1k $303.1k 0.01% Unchanged
60 Wealthquest Corp 0.02% of their portfolio CINCINNATI, OH 8,4598.5k $295.5k $295.5k 0.02% Reduced -1.3k -1,321
61 Rothschild Wealth LLC 0.07% of their portfolio OAK BROOK, IL 8,3868.4k $293.0k $293.0k 0.07% Unchanged
62 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 7,9007.9k $276.0k $276.0k 0.01% Reduced -500 -500
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9455.9k $207.7k $207.7k 0.00% Reduced -17.5k -17,500
64 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 5,9155.9k $206.6k $206.6k 0.07% Reduced -403 -403
65 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8705.9k $205.1k $205.1k 0.01% New
66 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,7995.8k $202.0k $202.0k 0.02% Unchanged
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,8244.8k $168.5k $168.5k 0.01% Added +103 +103
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5724.6k $159.7k $159.7k 0.00% New
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1304.1k $144.3k $144.3k 0.00% Unchanged
70 Transce3nd, LLC 0.06% of their portfolio BUDA, TX 4,0714.1k $142.2k $142.2k 0.06% Reduced -12 -12
71 Allianz Investment Management U.S. LLC 0.00% of their portfolio Minneapolis, MN 2,5002.5k $87.3k $87.3k 0.00% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2002.2k $76.0k $76.0k 0.00% Added +1.1k +1,100
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1382.1k $74.7k $74.7k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8791.9k $65.6k $65.6k 0.00% Added +887 +887
75 Decker Retirement Planning Inc. 0.03% of their portfolio LEVI, UT 1,5821.6k $55.3k $55.3k 0.03% Added +1.0k +1,026
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 706706 $24.7k $24.7k 0.00% Unchanged
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 262262 $9.2k $9.2k 0.00% New
78 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 186186 $6.5k $6.5k 0.00% Unchanged
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 160160 $5.6k $5.6k 0.00% First filing
80 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 7878 $2.7k $2.7k 0.00% Reduced -879 -879
81 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 7575 $2.3k $2.3k 0.03% Reduced -1.3k -1,344
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged