Vault-13

AIM ETF PRODUCTS TRUST JANW

US LRGCP B20 JAN · ETP · CUSIP 00888H802

71 institutional holders +4 vs Q3 2025
6,208,4126.2m shares reported held*
$229.8mreported value*
6 new 19 added 28 reduced 9 sold out net bought ≈ $4.2m (+112.5k 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 ($195.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.01.

Trends to Q4 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: 67Q4 25: 7171Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202571

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 13 bought or addedQ3 25: 59 cut or sold outQ4 25: 25 bought or addedQ4 25: 37 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243622
Q2 20242234
Q3 20241440
Q4 20242733
Q1 20254230
Q2 20252944
Q3 20251359
Q4 20252537

Biggest buyers

Outlook Wealth Advisors, LLC Added +113,739+113.7k
LPL Financial LLC Added +83,789+83.8k
Advyzon Investment Management, LLC Added +59,802+59.8k
PFG Advisors Added +55,304+55.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +40,656+40.7k
AE Wealth Management LLC Added +22,853+22.9k
Lloyd Advisory Services, LLC. Added +19,436+19.4k
SMART Wealth LLC New +17,809+17.8k
BIP Wealth, LLC New +14,228+14.2k
Wealthquest Corp New +7,540+7.5k

Biggest sellers

Gradient Investments LLC Sold out -52,357-52.4k
Cetera Investment Advisers Reduced -33,979-34.0k
Consolidated Portfolio Review Corp Sold out -24,861-24.9k
Modern Wealth Management, LLC Reduced -23,826-23.8k
OLD MISSION CAPITAL LLC Sold out -23,508-23.5k
OSAIC HOLDINGS, INC. Reduced -22,550-22.6k
JPMORGAN CHASE & CO Sold out -22,254-22.3k
Signal Advisors Wealth, LLC Reduced -19,775-19.8k
Strategic Blueprint, LLC Sold out -16,683-16.7k
Midwest Financial Network, LLC Reduced -12,629-12.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN ASSET MANAGEMENT INC. 35.22% of their portfolio Boca Raton, FL 1,122,3031.1m $41.5m $41.5m 35.22% Reduced -9.4k -9,392
2 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 1,014,7471.0m $37.6m $37.6m 0.22% Added +22.9k +22,853
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 565,907565.9k $20.9m $20.9m 0.03% Added +40.7k +40,656
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 389,509389.5k $14.4m $14.4m 0.00% Added +5.1k +5,081
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 278,618278.6k $10.3m $10.3m 0.02% Reduced -22.6k -22,550
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 251,306251.3k $9.3m $9.3m 0.00% Added +83.8k +83,789
7 Outlook Wealth Advisors, LLC 1.98% of their portfolio SHENANDOAH, TX 236,565236.6k $8.8m $8.8m 1.98% Added +113.7k +113,739
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 231,375231.4k $8.6m $8.6m 0.01% Reduced -34.0k -33,979
9 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 186,213186.2k $6.9m $6.9m 0.03% Reduced -656 -656
10 Wellment Financial 6.52% of their portfolio ELMHURST, IL 149,933149.9k $5.5m $5.5m 6.52% Reduced -3.8k -3,798
11 BCGM Wealth Management, LLC 1.18% of their portfolio LAFAYETTE, IN 124,426124.4k $4.6m $4.6m 1.18% Unchanged
12 Compass Advisory Group LLC 1.16% of their portfolio MELVILLE, NY 116,004116.0k $4.3m $4.3m 1.16% Reduced -5.2k -5,225
13 Allianz Investment Management LLC 2.37% of their portfolio Minneapolis, MN 102,451102.5k $3.8m $3.8m 2.37% First filing
14 Long Island Wealth Management, Inc. 1.70% of their portfolio MELVILLE, NY 97,12397.1k $3.6m $3.6m 1.70% Reduced -570 -570
15 Aegis Wealth Management, Inc. 2.48% of their portfolio Guthrie Center, IA 85,35685.4k $3.2m $3.2m 2.48% First filing
16 PFG Advisors 0.13% of their portfolio Phoenix, AZ 72,86972.9k $2.7m $2.7m 0.13% Added +55.3k +55,304
17 Advyzon Investment Management, LLC 0.29% of their portfolio LISLE, IL 67,03667.0k $2.5m $2.5m 0.29% Added +59.8k +59,802
18 Networth Advisors, LLC 1.72% of their portfolio CANONSBURG, PA 62,79662.8k $2.3m $2.3m 1.72% First filing
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,36159.4k $2.2m $2.2m 0.00% Reduced -6.6k -6,627
20 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 59,12859.1k $2.2m $2.2m 0.05% Reduced -612 -612
21 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 57,12657.1k $2.1m $2.1m 0.10% Reduced -7.9k -7,889
22 Guardian Capital, LLC 1.89% of their portfolio WEXFORD, PA 57,00757.0k $2.1m $2.1m 1.89% First filing
23 Integrated Wealth Management 1.87% of their portfolio UNIONTOWN, OH 44,84944.8k $1.7m $1.7m 1.87% First filing
24 Blue Water Asset Management 0.58% of their portfolio GRAND RAPIDS, MI 43,60543.6k $1.6m $1.6m 0.58% First filing
25 Joseph P. Lucia & Associates, LLC 0.56% of their portfolio Yorktown Heights, NY 41,85541.9k $1.5m $1.5m 0.56% Reduced -4.5k -4,505
26 Grantvest Financial Group LLC 0.97% of their portfolio MATAWAN, NJ 41,05041.0k $1.5m $1.5m 0.97% Reduced -910 -910
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,23238.2k $1.4m $1.4m 0.00% Reduced -2.8k -2,750
28 FSA Advisors, Inc. 0.93% of their portfolio TROY, MI 36,24436.2k $1.3m $1.3m 0.93% Added +5.0k +4,955
29 Midwest Financial Network, LLC 1.02% of their portfolio TINLEY PARK, IL 35,72835.7k $1.3m $1.3m 1.02% Reduced -12.6k -12,629
30 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 35,32135.3k $1.3m $1.3m 0.03% Reduced -756 -756
31 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 34,83334.8k $1.3m $1.3m 0.04% Reduced -5.7k -5,748
32 Clear Point Advisors Inc. 0.95% of their portfolio MELVILLE, NY 32,96233.0k $1.2m $1.2m 0.95% Reduced -4.4k -4,360
33 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 32,85732.9k $1.2m $1.2m 0.03% Added +744 +744
34 Castle Rock Wealth Management, LLC 0.26% of their portfolio WALNUT CREEK, CA 32,80832.8k $1.2m $1.2m 0.26% Added +4.6k +4,596
35 Elevated Capital Advisors, LLC 0.25% of their portfolio SANDY, UT 29,09529.1k $1.1m $1.1m 0.25% Added +745 +745
36 Lloyd Advisory Services, LLC. 0.38% of their portfolio SUWANEE, GA 26,14426.1k $967.6k $967.6k 0.38% Added +19.4k +19,436
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 24,32824.3k $900.4k $900.4k 0.05% Reduced -225 -225
38 Blackston Financial Advisory Group, LLC 0.52% of their portfolio THE VILLAGES, FL 22,96823.0k $850.0k $850.0k 0.52% Added +2.6k +2,563
39 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 20,54620.5k $760.4k $760.4k 0.01% Added +193 +193
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio BLUE BELL, PA 18,44218.4k $682.5k $682.5k 0.10% Reduced -1.5k -1,463
41 SMART Wealth LLC 0.20% of their portfolio Omaha, NE 17,80917.8k $659.1k $659.1k 0.20% New
42 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,62217.6k $652.2k $652.2k 0.01% Unchanged
43 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 17,55617.6k $649.7k $649.7k 0.05% Reduced -19.8k -19,775
44 Advus Financial Partners, LLC 0.13% of their portfolio WINTER PARK, FL 14,39214.4k $532.6k $532.6k 0.13% Reduced -1.7k -1,725
45 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 14,37514.4k $532.0k $532.0k 0.02% Reduced -912 -912
46 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 14,22814.2k $526.6k $526.6k 0.02% New
47 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,89411.9k $440.0k $440.0k 0.00% Reduced -1.6k -1,582
48 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 11,21311.2k $415.0k $415.0k 0.02% Added +569 +569
49 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 10,75010.8k $397.9k $397.9k 0.01% Reduced -23.8k -23,826
50 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 10,48010.5k $387.9k $387.9k 0.02% Added +520 +520
51 Stirlingshire Investments, Inc. 0.34% of their portfolio NEW YORK, NY 10,45610.5k $387.0k $387.0k 0.34% First filing
52 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 8,5798.6k $317.5k $317.5k 0.10% Reduced -8.5k -8,524
53 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 8,3868.4k $310.4k $310.4k 0.03% Unchanged
54 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 7,9007.9k $292.4k $292.4k 0.01% Unchanged
55 Wealthquest Corp 0.02% of their portfolio CINCINNATI, OH 7,5407.5k $279.1k $279.1k 0.02% New
56 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8705.9k $217.2k $217.2k 0.01% Unchanged
57 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,7235.7k $211.8k $211.8k 0.02% Reduced -76 -76
58 RIA Advisory Group LLC 0.05% of their portfolio Des Moines, IA 5,6405.6k $208.7k $208.7k 0.05% Unchanged
59 Quest 10 Wealth Builders, Inc. 0.19% of their portfolio Fuquay-Varina, VA 5,6185.6k $207.9k $207.9k 0.19% Added +410 +410
60 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 5,5655.6k $206.0k $206.0k 0.07% Unchanged
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,0674.1k $150.5k $150.5k 0.01% Reduced -724 -724
62 Kingdom Financial Group LLC. 0.04% of their portfolio PEORIA, AZ 3,5773.6k $132.4k $132.4k 0.04% New
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2263.2k $120.0k $120.0k 0.00% Added +2.1k +2,126
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7972.8k $103.5k $103.5k 0.00% Reduced -1.3k -1,333
65 Allianz SE 0.00% of their portfolio Munich, 2M 2,5002.5k $92.5k $92.5k 0.00% New
66 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2,3222.3k $85.9k $85.9k 0.00% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1382.1k $79.1k $79.1k 0.00% Unchanged
68 Key Capital Management, INC 0.03% of their portfolio HENDERSONVILLE, TN 37075, TN 913913 $33.8k $33.8k 0.03% First filing
69 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 760760 $28.1k $28.1k 0.01% Added +55 +55
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 689689 $25.5k $25.5k 0.00% Unchanged
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9595 $3.5k $3.5k 0.00% New