Vault-13

AIM ETF PRODUCTS TRUST SIXJ

U S LRGCP 6M JAN · ETP · CUSIP 00888H869

41 institutional holders +4 vs Q1 2024
3,126,0663.1m shares reported held*
$86.6mreported value*
8 new 14 added 11 reduced 5 sold out net sold ≈ $146.2k (+74.7k 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 ≈ $27.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 15Q4 22: 15Q1 23: 21Q2 23: 22Q3 23: 35Q4 23: 46Q1 24: 37Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202215
Q1 202321
Q2 202322
Q3 202335
Q4 202346
Q1 202437
Q2 202441

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 7 cut or sold outQ2 23: 10 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 6 cut or sold outQ4 23: 21 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 21 cut or sold outQ2 24: 22 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 2023137
Q2 20231012
Q3 2023266
Q4 20232121
Q1 20242521
Q2 20242216

Biggest buyers

AE Wealth Management LLC New +316,028+316.0k
Lloyd Advisory Services, LLC. New +109,212+109.2k
Strategic Financial Concepts, LLC New +79,918+79.9k
OSAIC HOLDINGS, INC. Added +45,946+45.9k
Atria Wealth Solutions, Inc. Added +27,808+27.8k
Great Lakes Retirement, Inc. New +24,462+24.5k
OneDigital Investment Advisors LLC Added +13,000+13.0k
Cetera Investment Advisers Added +11,184+11.2k
Pitti Group Wealth Management, LLC New +10,821+10.8k
ENVESTNET ASSET MANAGEMENT INC Added +9,442+9.4k

Biggest sellers

RFG Advisory, LLC Sold out -332,472-332.5k
JANE STREET GROUP, LLC Sold out -186,630-186.6k
LINCOLN NATIONAL CORP Sold out -47,431-47.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,087-15.1k
Allianz Investment Management U.S. LLC Reduced -10,000-10.0k
Cambridge Investment Research Advisors, Inc. Reduced -2,526-2.5k
CITADEL ADVISORS LLC Reduced -2,470-2.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -2,041-2.0k
US BANCORP \DE\ Sold out -2,000-2.0k
RETIREMENT GUYS FORMULA LLC Reduced -1,835-1.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 741,187741.2k $21.0m $21.0m 0.05% Added +45.9k +45,946
2 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 316,028316.0k $9.0m $9.0m 0.09% New
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 308,165308.2k $8.8m $8.8m 0.02% Added +11.2k +11,184
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,976264.0k $7.5m $7.5m 0.00% Added +9.4k +9,442
5 Allianz Investment Management U.S. LLC 0.45% of their portfolio Minneapolis, MN 246,383246.4k $7.0m $7.0m 0.45% Reduced -10.0k -10,000
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 218,952219.0k $6.2m $6.2m 0.01% Reduced -181 -181
7 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 111,710111.7k $3.2m $3.2m 0.04% Added +27.8k +27,808
8 Lloyd Advisory Services, LLC. 1.46% of their portfolio SUWANEE, GA 109,212109.2k $3.1m $3.1m 1.46% New
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 84,25884.3k $2.4m $2.4m 0.01% Reduced -1.4k -1,371
10 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 79,91879.9k $2.8k $2.8k 0.00% New
11 RETIREMENT GUYS FORMULA LLC 0.95% of their portfolio MAUMEE, OH 69,98870.0k $2.0m $2.0m 0.95% Reduced -1.8k -1,835
12 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 66,29266.3k $1.9m $1.9m 0.02% Reduced -15 -15
13 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 66,29266.3k $1.9m $1.9m 0.02% Reduced -15 -15
14 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 59,35559.4k $1.7m $1.7m 0.07% Reduced -2.0k -2,041
15 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 52,31452.3k $1.5m $1.5m 0.10% Added +418 +418
16 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 36,11636.1k $1.0m $1.0m 0.08% Reduced -1.0k -1,038
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,02133.0k $937.8k $937.8k 0.01% Added +2.7k +2,723
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,66530.7k $871.0k $871.0k 0.00% Reduced -2.5k -2,526
19 SECURED RETIREMENT ADVISORS, LLC 0.66% of their portfolio ST LOUIS PARK, MN 29,68529.7k $843.1k $843.1k 0.66% Added +1.0k +1,008
20 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 28,81328.8k $818.0k $818.0k 0.08% Added +7.8k +7,758
21 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,00028.0k $795.2k $795.2k 0.01% Added +13.0k +13,000
22 BCGM Wealth Management, LLC 0.25% of their portfolio LAFAYETTE, IN 24,93524.9k $708.2k $708.2k 0.25% Added +7.1k +7,070
23 Great Lakes Retirement, Inc. 0.10% of their portfolio SANDUSKY, OH 24,46224.5k $694.7k $694.7k 0.10% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,30820.3k $576.7k $576.7k 0.00% Added +2.6k +2,609
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,89016.9k $479.7k $479.7k 0.00% Added +788 +788
26 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 11,35311.4k $322.4k $322.4k 0.05% Reduced -1.5k -1,492
27 Pitti Group Wealth Management, LLC 0.31% of their portfolio VICTOR, NY 10,82110.8k $287.2k $287.2k 0.31% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,09810.1k $286.8k $286.8k 0.00% Reduced -2.5k -2,470
29 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 8,8508.8k $251.0k $251.0k 0.02% Added +95 +95
30 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,2677.3k $206.4k $206.4k 0.01% New
31 Live Oak Investment Partners 0.12% of their portfolio AUSTIN, TX 5,2275.2k $148.4k $148.4k 0.12% First filing
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,7704.8k $135.5k $135.5k 0.00% Unchanged
33 Financial Network Wealth Advisors LLC 0.07% of their portfolio MURRAY, UT 3,2113.2k $91.2k $91.2k 0.07% New
34 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 906906 $25.7k $25.7k 0.00% First filing
35 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 766766 $21.8k $21.8k 0.01% Added +454 +454
36 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 725725 $20.0k $20.0k 0.00% Unchanged
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 300300 $8.5k $8.5k 0.00% Unchanged
38 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 5353 $1.5k $1.5k 0.00% New
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1111 $315 $315 0.00% Unchanged
40 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $284 $284 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged