Vault-13

AIM ETF PRODUCTS TRUST DECT

US LRGCP B10 DEC · ETP · CUSIP 00888H836

41 institutional holders +1 vs Q1 2025
2,660,3192.7m shares reported held*
$88.8mreported value*
6 new 11 added 11 reduced 5 sold out net sold ≈ $11.7m (-350.7k 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 ≈ $33.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 12Q1 23: 18Q2 23: 16Q3 23: 17Q4 23: 23Q1 24: 24Q2 24: 22Q3 24: 21Q4 24: 34Q1 25: 40Q2 25: 4141Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202212
Q1 202318
Q2 202316
Q3 202317
Q4 202323
Q1 202424
Q2 202422
Q3 202421
Q4 202434
Q1 202540
Q2 202541

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ4 23: 15 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 14 cut or sold outQ2 24: 8 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 14 cut or sold outQ4 24: 21 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 10 cut or sold outQ2 25: 17 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202359
Q4 20231510
Q1 2024914
Q2 2024813
Q3 2024514
Q4 2024218
Q1 20252510
Q2 20251716

Biggest buyers

LPL Financial LLC Added +37,175+37.2k
OLD MISSION CAPITAL LLC New +26,552+26.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +17,708+17.7k
Consolidated Portfolio Review Corp New +16,090+16.1k
JPMORGAN CHASE & CO New +15,138+15.1k
FWG Investments, LLC. Added +10,441+10.4k
Signal Advisors Wealth, LLC New +7,792+7.8k
Kestra Advisory Services, LLC Added +7,544+7.5k
FSA Advisors, Inc. Added +6,115+6.1k
Wellment Financial Added +3,590+3.6k

Biggest sellers

WealthPlan Investment Management, LLC Reduced -219,726-219.7k
WealthPLAN Partners, LLC Reduced -113,652-113.7k
OSAIC HOLDINGS, INC. Reduced -59,302-59.3k
ENVESTNET ASSET MANAGEMENT INC Sold out -52,405-52.4k
StoneX Group Inc. Sold out -14,755-14.8k
Kaye Capital Management Sold out -14,691-14.7k
AE Wealth Management LLC Reduced -11,439-11.4k
Moors & Cabot, Inc. Sold out -6,560-6.6k
RAYMOND JAMES FINANCIAL INC Reduced -4,400-4.4k
SMART Wealth LLC Reduced -4,263-4.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.38% of their portfolio TOPEKA, KS 1,563,3581.6m $52.2m $52.2m 0.38% Reduced -11.4k -11,439
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,967134.0k $4.5m $4.5m 0.01% Reduced -59.3k -59,302
3 Wellment Financial 4.83% of their portfolio ELMHURST, IL 112,670112.7k $3.8m $3.8m 4.83% Added +3.6k +3,590
4 SMART Wealth LLC 1.06% of their portfolio Omaha, NE 101,430101.4k $3.4m $3.4m 1.06% Reduced -4.3k -4,263
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 99,14299.1k $3.3m $3.3m 0.00% Added +17.7k +17,708
6 FWG Investments, LLC. 2.34% of their portfolio LEXINGTON, KY 92,12092.1k $3.1m $3.1m 2.34% Added +10.4k +10,441
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,30255.3k $1.8m $1.8m 0.00% Reduced -4.4k -4,400
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,68254.7k $1.8m $1.8m 0.00% Added +37.2k +37,175
9 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 44,72744.7k $1.5m $1.5m 0.07% Unchanged
10 WealthPlan Investment Management, LLC 0.09% of their portfolio OMAHA, NE 37,62637.6k $1.3m $1.3m 0.09% Reduced -219.7k -219,726
11 LifeWealth Investments, LLC 0.20% of their portfolio WINTER GARDEN, FL 34,88134.9k $1.2m $1.2m 0.20% Added +853 +853
12 Quest 10 Wealth Builders, Inc. 0.91% of their portfolio Fuquay-Varina, VA 27,85527.9k $930.1k $930.1k 0.91% Added +2.7k +2,678
13 FSA Advisors, Inc. 0.74% of their portfolio TROY, MI 27,36027.4k $913.5k $913.5k 0.74% Added +6.1k +6,115
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,84226.8k $896.3k $896.3k 0.00% Reduced -510 -510
15 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,55226.6k $886.6k $886.6k 0.02% New
16 Nvest Financial, LLC 0.42% of their portfolio PORTSMOUTH, NH 24,37024.4k $813.7k $813.7k 0.42% Unchanged
17 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 23,67823.7k $762.6k $762.6k 0.04% Added +113 +113
18 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,09717.1k $570.9k $570.9k 0.01% Reduced -75 -75
19 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 16,09016.1k $537.2k $537.2k 0.07% New
20 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,90015.9k $530.9k $530.9k 0.01% Added +335 +335
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,76115.8k $526.3k $526.3k 0.00% Added +1.2k +1,241
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,35515.4k $512.7k $512.7k 0.00% Added +7.5k +7,544
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,13815.1k $505.5k $505.5k 0.00% New
24 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 10,61710.6k $355.0k $355.0k 0.02% Unchanged
25 Garden State Investment Advisory Services LLC 0.09% of their portfolio Red Bank, NJ 10,20010.2k $340.6k $340.6k 0.09% Unchanged
26 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,7329.7k $325.0k $325.0k 0.00% Unchanged
27 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,2348.2k $274.9k $274.9k 0.01% Unchanged
28 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 7,7927.8k $260.2k $260.2k 0.02% New
29 B.O.S.S. Retirement Advisors, LLC 0.06% of their portfolio Lehi, UT 6,9717.0k $232.8k $232.8k 0.06% Reduced -178 -178
30 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 6,5106.5k $217.4k $217.4k 0.03% Reduced -113.7k -113,652
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,3215.3k $177.7k $177.7k 0.00% Reduced -1.1k -1,061
32 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $166.9k $166.9k 0.01% Unchanged
33 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,0092.0k $67.1k $67.1k 0.00% Unchanged
34 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,8551.9k $61.9k $61.9k 0.00% New
35 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4601.5k $48.7k $48.7k 0.00% Unchanged
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,0401.0k $34.7k $34.7k 0.01% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $33.4k $33.4k 0.00% Reduced -1.3k -1,260
38 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $16.0k $16.0k 0.00% Unchanged
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 125125 $4.2k $4.2k 0.00% Unchanged
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $1.7k $1.7k 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged