Vault-13

AIM ETF PRODUCTS TRUST MART

US LARCP B10 MAR · ETP · CUSIP 00888H810

17 institutional holders -1 vs Q1 2024
2,735,9382.7m shares reported held*
$86.5mreported value*
2 new 7 added 6 reduced 3 sold out net bought ≈ $3.2m (+100.0k 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 ≈ $31.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q1 23: 7Q2 23: 10Q3 23: 8Q4 23: 7Q1 24: 18Q2 24: 1717Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20237
Q2 202310
Q3 20238
Q4 20237
Q1 202418
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202343
Q3 202315
Q4 202315
Q1 2024143
Q2 202499

Biggest buyers

AE Wealth Management LLC Added +192,404+192.4k
FWG Investments, LLC. Added +13,736+13.7k
Lloyd Advisory Services, LLC. New +6,677+6.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,461+4.5k
HARBOUR INVESTMENTS, INC. Added +4,449+4.4k
Atria Wealth Solutions, Inc. Added +2,998+3.0k
Csenge Advisory Group Added +2,300+2.3k
Nvest Financial, LLC Added +1,158+1.2k
Financial Network Wealth Advisors LLC New +1,000+1.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -48,681-48.7k
Allianz Investment Management U.S. LLC Reduced -27,440-27.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,670-20.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,454-17.5k
Cetera Investment Advisers Sold out -10,332-10.3k
Cambridge Investment Research Advisors, Inc. Reduced -2,632-2.6k
Kestra Advisory Services, LLC Reduced -1,307-1.3k
OSAIC HOLDINGS, INC. Reduced -633-633
CWM, LLC Reduced -21-21

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.59% of their portfolio TOPEKA, KS 1,858,0671.9m $58.7m $58.7m 0.59% Added +192.4k +192,404
2 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 417,242417.2k $13.2m $13.2m 0.03% Reduced -633 -633
3 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 172,089172.1k $5.4m $5.4m 0.02% Reduced -2.6k -2,632
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,89391.9k $2.9m $2.9m 0.00% Added +4.5k +4,461
5 FWG Investments, LLC. 1.77% of their portfolio LEXINGTON, KY 55,35055.4k $1.7m $1.7m 1.77% Added +13.7k +13,736
6 Nvest Financial, LLC 0.59% of their portfolio PORTSMOUTH, NH 30,43130.4k $961.8k $961.8k 0.59% Added +1.2k +1,158
7 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,43625.4k $803.9k $803.9k 0.01% Added +3.0k +2,998
8 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,99625.0k $790.0k $790.0k 0.03% Added +4.4k +4,449
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,53514.5k $459.4k $459.4k 0.00% Reduced -20.7k -20,670
10 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 11,30011.3k $357.1k $357.1k 0.02% Added +2.3k +2,300
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,92610.9k $345.3k $345.3k 0.00% Reduced -1.3k -1,307
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,03410.0k $317.0k $317.0k 0.00% Reduced -21 -21
13 Lloyd Advisory Services, LLC. 0.10% of their portfolio SUWANEE, GA 6,6776.7k $211.0k $211.0k 0.10% New
14 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $157.8k $157.8k 0.01% Reduced -27.4k -27,440
15 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 1,0001.0k $31.6k $31.6k 0.02% New
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 962962 $30.4k $30.4k 0.01% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged