Vault-13

AIM ETF PRODUCTS TRUST FEBT

ALLIANZIM US EQT · ETP · CUSIP 00888H828

35 institutional holders +9 vs Q1 2025
2,850,8812.9m shares reported held*
$100.1mreported value*
11 new 9 added 9 reduced 1 sold out net bought ≈ $56.0m (+1.6m 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 ≈ $35.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 12Q2 23: 14Q3 23: 13Q4 23: 13Q1 24: 26Q2 24: 21Q3 24: 20Q4 24: 24Q1 25: 26Q2 25: 3535Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202312
Q2 202314
Q3 202313
Q4 202313
Q1 202426
Q2 202421
Q3 202420
Q4 202424
Q1 202526
Q2 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 4 bought or addedQ3 23: 8 cut or sold outQ4 23: 4 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 6 cut or sold outQ2 24: 6 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 14 cut or sold outQ4 24: 10 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 10 cut or sold outQ2 25: 20 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202348
Q4 202349
Q1 2024196
Q2 2024615
Q3 2024314
Q4 20241010
Q1 20251510
Q2 20252010

Biggest buyers

Gradient Investments LLC New +1,323,678+1.3m
Modern Wealth Management, LLC New +284,405+284.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +35,920+35.9k
Brown Financial Advisors New +15,423+15.4k
JPMORGAN CHASE & CO New +14,853+14.9k
Mattson Financial Services, LLC New +12,997+13.0k
Paladin Wealth, LLC New +12,690+12.7k
Atala Financial Inc New +8,843+8.8k
Strategic Blueprint, LLC New +7,368+7.4k
ENVESTNET ASSET MANAGEMENT INC Added +7,034+7.0k

Biggest sellers

Kaye Capital Management Reduced -77,937-77.9k
OSAIC HOLDINGS, INC. Reduced -59,316-59.3k
Atria Wealth Solutions, Inc. Reduced -11,819-11.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,903-8.9k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -1,472-1.5k
HARBOUR INVESTMENTS, INC. Reduced -1,274-1.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -50-50
Orion Porfolio Solutions, LLC Reduced -33-33
WELLS FARGO & COMPANY/MN Sold out -30-30
AE Wealth Management LLC Reduced -11-11

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.85% of their portfolio ARDEN HILLS, MN 1,323,6781.3m $46.5m $46.5m 0.85% New
2 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 498,733498.7k $17.5m $17.5m 0.03% Reduced -59.3k -59,316
3 Kaye Capital Management 3.84% of their portfolio EL SEGUNDO, CA 284,405284.4k $10.0m $10.0m 3.84% Reduced -77.9k -77,937
4 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 284,405284.4k $10.0m $10.0m 0.25% New
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,417112.4k $3.9m $3.9m 0.01% Added +35.9k +35,920
6 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 36,34036.3k $1.3m $1.3m 0.03% Reduced -11.8k -11,819
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,37928.4k $996.1k $996.1k 0.00% Added +2.0k +1,960
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,84227.8k $977.3k $977.3k 0.00% Added +3.3k +3,278
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,96426.0k $911.4k $911.4k 0.00% Added +3.3k +3,335
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,29125.3k $887.7k $887.7k 0.00% Added +7.0k +7,034
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,84115.8k $556.0k $556.0k 0.00% Added +4.5k +4,452
12 Brown Financial Advisors 0.21% of their portfolio MILFORD, OH 15,42315.4k $541.4k $541.4k 0.21% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,85314.9k $521.4k $521.4k 0.00% New
14 Mattson Financial Services, LLC 0.12% of their portfolio KENTWOOD, MI 12,99713.0k $456.2k $456.2k 0.12% New
15 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,79212.8k $449.0k $449.0k 0.01% Added +5.4k +5,377
16 Paladin Wealth, LLC 0.35% of their portfolio ARDEN HILLS, MN 12,69012.7k $445.4k $445.4k 0.35% New
17 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,50111.5k $403.7k $403.7k 0.01% Reduced -1.3k -1,274
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,20111.2k $393.2k $393.2k 0.00% Reduced -8.9k -8,903
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,22810.2k $359.0k $359.0k 0.00% Added +3.8k +3,825
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,8539.9k $346.0k $346.0k 0.00% Unchanged
21 Atala Financial Inc 0.21% of their portfolio CALABASAS, CA 8,8438.8k $310.4k $310.4k 0.21% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4547.5k $262.0k $262.0k 0.00% Unchanged
23 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 7,3687.4k $258.6k $258.6k 0.01% New
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9036.9k $242.3k $242.3k 0.00% Unchanged
25 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,7886.8k $238.3k $238.3k 0.01% Added +300 +300
26 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,5266.5k $229.1k $229.1k 0.01% Reduced -1.5k -1,472
27 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,1656.2k $216.4k $216.4k 0.00% Reduced -33 -33
28 JIM SAULNIER & ASSOCIATES, LLC 0.14% of their portfolio FORT COLLINS, CO 6,0486.0k $212.3k $212.3k 0.14% New
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,0175.0k $176.1k $176.1k 0.03% Reduced -50 -50
30 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $175.5k $175.5k 0.01% Unchanged
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,2144.2k $147.9k $147.9k 0.00% New
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,1074.1k $144.2k $144.2k 0.00% Reduced -11 -11
33 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,6001.6k $56.2k $56.2k 0.00% Unchanged
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $527 $527 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged