Vault-13

AIM ETF PRODUCTS TRUST DECT

US LRGCP B10 DEC · ETP · CUSIP 00888H836

48 institutional holders +7 vs Q1 2026
2,577,9242.6m shares reported held*
$101.2mreported value*
10 new 8 added 20 reduced 5 sold out net bought ≈ $1.0m (+25.6k 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 ≈ $39.26.

Trends to Q2 2026

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: 41Q3 25: 36Q4 25: 40Q1 26: 41Q2 26: 4848Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202212
Q1 202318
Q2 202316
Q3 202317
Q4 202323
Q1 202424
Q2 202422
Q3 202421
Q4 202434
Q1 202540
Q2 202541
Q3 202536
Q4 202540
Q1 202641
Q2 202648

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 14 bought or addedQ3 25: 18 cut or sold outQ4 25: 18 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 23 cut or sold outQ2 26: 18 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024514
Q4 2024218
Q1 20252510
Q2 20251716
Q3 20251418
Q4 20251821
Q1 20261723
Q2 20261825

Biggest buyers

Richmond Brothers, Inc. New +60,114+60.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,294+34.3k
Lloyd Advisory Services, LLC. Added +27,771+27.8k
FWG Investments, LLC. Added +12,690+12.7k
CITADEL ADVISORS LLC Added +6,756+6.8k
TOUNJIAN ADVISORY PARTNERS, LLC New +5,780+5.8k
Grantvest Financial Group LLC New +5,395+5.4k
DAVENPORT & Co LLC New +5,350+5.3k
Mosley Wealth Management New +3,897+3.9k
IFG Advisory, LLC New +1,944+1.9k

Biggest sellers

Golden Reserve Retirement LLC Sold out -31,978-32.0k
OLD MISSION CAPITAL LLC Reduced -23,169-23.2k
AE Wealth Management LLC Reduced -17,205-17.2k
SMART Wealth LLC Reduced -17,103-17.1k
Independent Advisor Alliance Sold out -14,300-14.3k
Kestra Advisory Services, LLC Reduced -8,698-8.7k
Csenge Advisory Group Reduced -6,188-6.2k
Wellment Financial Reduced -5,315-5.3k
WealthPLAN Partners, LLC Reduced -3,606-3.6k
LPL Financial LLC Reduced -3,097-3.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.27% of their portfolio TOPEKA, KS 1,476,5691.5m $58.0m $58.0m 0.27% Reduced -17.2k -17,205
2 FWG Investments, LLC. 2.32% of their portfolio LEXINGTON, KY 111,567111.6k $4.4m $4.4m 2.32% Added +12.7k +12,690
3 Wellment Financial 4.46% of their portfolio ELMHURST, IL 99,73299.7k $3.9m $3.9m 4.46% Reduced -5.3k -5,315
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,83392.8k $3.6m $3.6m 0.00% Reduced -274 -274
5 SMART Wealth LLC 0.73% of their portfolio Omaha, NE 86,72786.7k $3.4m $3.4m 0.73% Reduced -17.1k -17,103
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,91179.9k $3.1m $3.1m 0.00% Reduced -786 -786
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,07373.1k $2.9m $2.9m 0.00% Reduced -3.1k -3,097
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,82463.8k $2.5m $2.5m 0.00% Reduced -1.6k -1,648
9 Richmond Brothers, Inc. 1.23% of their portfolio JACKSON, MI 60,11460.1k $2.4m $2.4m 1.23% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,77844.8k $1.8m $1.8m 0.00% Added +34.3k +34,294
11 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 44,72744.7k $1.8m $1.8m 0.09% Unchanged
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,52841.5k $1.6m $1.6m 0.00% Reduced -1.9k -1,895
13 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 35,94035.9k $1.4m $1.4m 0.07% Reduced -987 -987
14 FSA Advisors, Inc. 0.55% of their portfolio TROY, MI 30,44130.4k $1.2m $1.2m 0.55% Added +155 +155
15 Lloyd Advisory Services, LLC. 0.46% of their portfolio SUWANEE, GA 29,99830.0k $1.2m $1.2m 0.46% Added +27.8k +27,771
16 Quest 10 Wealth Builders, Inc. 0.90% of their portfolio Fuquay-Varina, VA 29,57929.6k $1.2m $1.2m 0.90% Added +986 +986
17 Nvest Financial, LLC 0.32% of their portfolio PORTSMOUTH, NH 26,03926.0k $1.0m $1.0m 0.32% Reduced -2.0k -1,976
18 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 25,43625.4k $998.7k $998.7k 0.03% Reduced -23.2k -23,169
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,28417.3k $678.6k $678.6k 0.00% Added +6.8k +6,756
20 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 15,82915.8k $621.5k $621.5k 0.03% Reduced -6.2k -6,188
21 WealthPLAN Partners, LLC 0.11% of their portfolio OMAHA, NE 14,30114.3k $561.5k $561.5k 0.11% Reduced -3.6k -3,606
22 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,29012.3k $482.5k $482.5k 0.00% Unchanged
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,5737.6k $297.3k $297.3k 0.00% Reduced -8.7k -8,698
24 LifeWealth Investments, LLC 0.08% of their portfolio WINTER GARDEN, FL 7,2897.3k $286.2k $286.2k 0.08% Reduced -1.1k -1,086
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,1827.2k $282.0k $282.0k 0.00% Reduced -2.7k -2,693
26 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 5,7805.8k $226.9k $226.9k 0.10% New
27 Grantvest Financial Group LLC 0.12% of their portfolio MATAWAN, NJ 5,3955.4k $211.8k $211.8k 0.12% New
28 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,3505.3k $210.1k $210.1k 0.00% New
29 Allianz SE 0.00% of their portfolio Munich, 2M 5,0005.0k $196.3k $196.3k 0.00% Unchanged
30 Mosley Wealth Management 0.05% of their portfolio ANAHEIM, CA 3,8973.9k $153.0k $153.0k 0.05% New
31 Elevated Capital Advisors, LLC 0.03% of their portfolio SANDY, UT 2,9803.0k $117.0k $117.0k 0.03% Reduced -59 -59
32 Decker Retirement Planning Inc. 0.03% of their portfolio LEVI, UT 2,2042.2k $86.5k $86.5k 0.03% Added +1.6k +1,561
33 Networth Advisors, LLC 0.05% of their portfolio CANONSBURG, PA 2,1062.1k $82.7k $82.7k 0.05% Reduced -20 -20
34 Kingdom Financial Group LLC. 0.02% of their portfolio PEORIA, AZ 2,0352.0k $79.9k $79.9k 0.02% Reduced -192 -192
35 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,9441.9k $76.3k $76.3k 0.00% New
36 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4601.5k $57.3k $57.3k 0.00% Unchanged
37 Key Capital Management, INC 0.03% of their portfolio HENDERSONVILLE, TN 37075, TN 1,3811.4k $54.2k $54.2k 0.03% Added +200 +200
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,0401.0k $40.8k $40.8k 0.01% Unchanged
39 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 734734 $29.5k $29.5k 0.00% First filing
40 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $19.6k $19.6k 0.00% Unchanged
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 444444 $17.4k $17.4k 0.00% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298298 $11.6k $11.6k 0.00% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 255255 $10.0k $10.0k 0.00% New
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 160160 $6.3k $6.3k 0.00% Unchanged
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 157157 $6.2k $6.2k 0.00% New
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 9797 $3.8k $3.8k 0.00% Reduced -22 -22
47 Montgomery Financial Services LLC 0.00% of their portfolio OCEAN CITY, MD 7373 $2.9k $2.9k 0.00% First filing
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7070 $2.7k $2.7k 0.00% Unchanged