Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

67 institutional holders -15 vs Q2 2025
5,696,0965.7m shares reported held*
$205.7mreported value*
6 new 7 added 42 reduced 17 sold out net sold ≈ $160.1m (-4.4m 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 ($5.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.12.

Trends to Q3 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: 82Q3 25: 6767Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202567

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 29 bought or addedQ2 25: 44 cut or sold outQ3 25: 13 bought or addedQ3 25: 59 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233015
Q1 20243622
Q2 20242234
Q3 20241440
Q4 20242733
Q1 20254230
Q2 20252944
Q3 20251359

Biggest buyers

LPL Financial LLC Added +115,786+115.8k
OLD MISSION CAPITAL LLC New +23,508+23.5k
JPMORGAN CHASE & CO Added +20,375+20.4k
Concurrent Investment Advisors, LLC New +20,353+20.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,881+11.9k
HRT FINANCIAL LP New +9,944+9.9k
Advyzon Investment Management, LLC New +7,234+7.2k
RIA Advisory Group LLC New +5,640+5.6k
RAYMOND JAMES FINANCIAL INC Added +4,814+4.8k
Midwest Financial Network, LLC Added +1,999+2.0k

Biggest sellers

AE Wealth Management LLC Reduced -2,399,725-2.4m
Lloyd Advisory Services, LLC. Reduced -399,032-399.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -364,427-364.4k
B.O.S.S. Retirement Advisors, LLC Sold out -199,928-199.9k
Wellment Financial Reduced -190,387-190.4k
Outlook Wealth Advisors, LLC Reduced -169,449-169.4k
LifeWealth Investments, LLC Reduced -128,064-128.1k
HOWARD BAILEY SECURITIES, LLC Sold out -121,116-121.1k
GeoWealth Management, LLC Reduced -103,156-103.2k
TOUNJIAN ADVISORY PARTNERS, LLC Sold out -85,030-85.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN ASSET MANAGEMENT INC. 36.71% of their portfolio Boca Raton, FL 1,131,6951.1m $40.9m $40.9m 36.71% Reduced -16.7k -16,727
2 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 991,894991.9k $35.8m $35.8m 0.23% Reduced -2.4m -2,399,725
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 525,251525.3k $19.0m $19.0m 0.02% Reduced -364.4k -364,427
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 384,428384.4k $13.9m $13.9m 0.00% Added +4.8k +4,814
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 301,168301.2k $10.8m $10.8m 0.02% Reduced -30.2k -30,179
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 265,354265.4k $9.6m $9.6m 0.01% Reduced -6.5k -6,549
7 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 186,869186.9k $6.8m $6.8m 0.03% Reduced -14.8k -14,807
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 167,517167.5k $6.1m $6.1m 0.00% Added +115.8k +115,786
9 Wellment Financial 6.58% of their portfolio ELMHURST, IL 153,731153.7k $5.6m $5.6m 6.58% Reduced -190.4k -190,387
10 BCGM Wealth Management, LLC 1.17% of their portfolio LAFAYETTE, IN 124,426124.4k $4.5m $4.5m 1.17% Reduced -1.5k -1,499
11 Outlook Wealth Advisors, LLC 1.11% of their portfolio SHENANDOAH, TX 122,826122.8k $4.4m $4.4m 1.11% Reduced -169.4k -169,449
12 Compass Advisory Group LLC 1.23% of their portfolio MELVILLE, NY 121,229121.2k $4.4m $4.4m 1.23% Reduced -1.4k -1,356
13 Long Island Wealth Management, Inc. 1.72% of their portfolio MELVILLE, NY 97,69397.7k $3.5m $3.5m 1.72% Reduced -1.4k -1,359
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,98866.0k $2.4m $2.4m 0.00% Reduced -30.0k -30,026
15 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 65,01565.0k $2.4m $2.4m 0.11% Reduced -5.3k -5,282
16 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 59,74059.7k $2.2m $2.2m 0.06% Reduced -93 -93
17 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 52,35752.4k $1.9m $1.9m 0.03% Unchanged
18 Midwest Financial Network, LLC 1.42% of their portfolio TINLEY PARK, IL 48,35748.4k $1.7m $1.7m 1.42% Added +2.0k +1,999
19 Joseph P. Lucia & Associates, LLC 0.63% of their portfolio Yorktown Heights, NY 46,36046.4k $1.7m $1.7m 0.63% Reduced -3.8k -3,780
20 Grantvest Financial Group LLC 1.05% of their portfolio MATAWAN, NJ 41,96042.0k $1.5m $1.5m 1.05% Reduced -977 -977
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,98241.0k $1.5m $1.5m 0.00% Reduced -1.6k -1,646
22 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 40,58140.6k $1.5m $1.5m 0.05% Reduced -5.1k -5,119
23 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 37,33137.3k $1.3m $1.3m 0.12% Reduced -21.2k -21,171
24 Clear Point Advisors Inc. 1.05% of their portfolio MELVILLE, NY 37,32237.3k $1.3m $1.3m 1.05% Reduced -484 -484
25 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 36,07736.1k $1.3m $1.3m 0.03% Reduced -2.7k -2,670
26 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 34,57634.6k $1.2m $1.2m 0.02% Added +385 +385
27 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 32,11332.1k $1.2m $1.2m 0.03% Reduced -472 -472
28 FSA Advisors, Inc. 0.90% of their portfolio TROY, MI 31,28931.3k $1.1m $1.1m 0.90% Reduced -31.3k -31,299
29 Elevated Capital Advisors, LLC 0.25% of their portfolio SANDY, UT 28,35028.4k $1.0m $1.0m 0.25% Added +435 +435
30 Castle Rock Wealth Management, LLC 0.23% of their portfolio WALNUT CREEK, CA 28,21228.2k $1.0m $1.0m 0.23% Unchanged
31 Consolidated Portfolio Review Corp 0.11% of their portfolio WOODBURY, NY 24,86124.9k $898.5k $898.5k 0.11% Unchanged
32 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 24,55324.6k $887.3k $887.3k 0.06% Reduced -375 -375
33 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,50823.5k $849.6k $849.6k 0.03% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,25422.3k $804.3k $804.3k 0.00% Added +20.4k +20,375
35 Blackston Financial Advisory Group, LLC 0.44% of their portfolio THE VILLAGES, FL 20,40520.4k $737.4k $737.4k 0.44% Reduced -23.8k -23,768
36 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 20,35320.4k $735.6k $735.6k 0.01% New
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.11% of their portfolio BLUE BELL, PA 19,90519.9k $719.4k $719.4k 0.11% Reduced -1.1k -1,091
38 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 17,62217.6k $636.9k $636.9k 0.02% Reduced -3.1k -3,064
39 PFG Advisors 0.03% of their portfolio Phoenix, AZ 17,56517.6k $634.8k $634.8k 0.03% Unchanged
40 LifeWealth Investments, LLC 0.09% of their portfolio WINTER GARDEN, FL 17,10317.1k $618.1k $618.1k 0.09% Reduced -128.1k -128,064
41 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 16,68316.7k $602.9k $602.9k 0.03% Reduced -619 -619
42 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 16,11716.1k $582.5k $582.5k 0.14% Unchanged
43 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,28715.3k $552.5k $552.5k 0.02% Added +18 +18
44 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 13,47613.5k $487.0k $487.0k 0.00% Reduced -1.2k -1,199
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,88111.9k $429.4k $429.4k 0.00% New
46 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 10,64410.6k $384.7k $384.7k 0.02% Reduced -29.8k -29,828
47 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 9,96010.0k $360.0k $360.0k 0.02% Reduced -1.4k -1,375
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,9449.9k $359.0k $359.0k 0.00% New
49 Rothschild Wealth LLC 0.07% of their portfolio OAK BROOK, IL 8,3868.4k $303.1k $303.1k 0.07% Unchanged
50 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 7,9007.9k $285.5k $285.5k 0.01% Unchanged
51 Advyzon Investment Management, LLC 0.04% of their portfolio LISLE, IL 7,2347.2k $261.4k $261.4k 0.04% New
52 Lloyd Advisory Services, LLC. 0.11% of their portfolio SUWANEE, GA 6,7086.7k $242.4k $242.4k 0.11% Reduced -399.0k -399,032
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4756.5k $234.0k $234.0k 0.00% Reduced -3.7k -3,699
54 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8705.9k $212.1k $212.1k 0.01% Unchanged
55 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,7995.8k $209.6k $209.6k 0.02% Unchanged
56 RIA Advisory Group LLC 0.05% of their portfolio Des Moines, IA 5,6405.6k $203.8k $203.8k 0.05% New
57 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 5,5655.6k $201.1k $201.1k 0.07% Reduced -350 -350
58 Quest 10 Wealth Builders, Inc. 0.17% of their portfolio Fuquay-Varina, VA 5,2085.2k $188.2k $188.2k 0.17% Reduced -12.2k -12,202
59 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,7914.8k $173.1k $173.1k 0.01% Reduced -33 -33
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1304.1k $149.3k $149.3k 0.00% Unchanged
61 Allianz Investment Management U.S. LLC 0.00% of their portfolio Minneapolis, MN 2,5002.5k $90.3k $90.3k 0.00% Unchanged
62 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2,3222.3k $83.9k $83.9k 0.00% Reduced -103.2k -103,156
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1382.1k $77.3k $77.3k 0.00% Unchanged
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1001.1k $40.0k $40.0k 0.00% Reduced -1.1k -1,100
65 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 705705 $25.5k $25.5k 0.01% Reduced -877 -877
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 689689 $24.9k $24.9k 0.00% Reduced -17 -17
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 274274 $9.9k $9.9k 0.00% Reduced -4.3k -4,298