Vault-13

AIM ETF PRODUCTS TRUST SIXO

U S LRGCP 6M APR · ETP · CUSIP 00888H877

34 institutional holders +10 vs Q1 2024
2,167,0002.2m shares reported held*
$66.0mreported value*
12 new 10 added 6 reduced 2 sold out net bought ≈ $28.1m (+921.8k 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 ≈ $30.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 13Q4 22: 17Q1 23: 17Q2 23: 24Q3 23: 25Q4 23: 26Q1 24: 24Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202317
Q2 202324
Q3 202325
Q4 202326
Q1 202424
Q2 202434

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 11 cut or sold outQ2 23: 15 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 12 cut or sold outQ4 23: 13 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 13 cut or sold outQ2 24: 22 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022123
Q1 2023311
Q2 2023158
Q3 20231112
Q4 20231313
Q1 20241113
Q2 2024228

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +379,451+379.5k
Raymond James Financial Services Advisors, Inc. New +152,999+153.0k
Lloyd Advisory Services, LLC. New +123,038+123.0k
Janney Montgomery Scott LLC Added +93,732+93.7k
Atria Wealth Solutions, Inc. Added +68,261+68.3k
Financial Network Wealth Advisors LLC New +47,816+47.8k
TOWNSQUARE CAPITAL LLC New +47,631+47.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,729+45.7k
AE Wealth Management LLC Added +40,298+40.3k
OSAIC HOLDINGS, INC. Added +30,466+30.5k

Biggest sellers

Allianz Investment Management U.S. LLC Reduced -167,500-167.5k
Authentikos Wealth Advisory, LLC Sold out -7,161-7.2k
Cetera Investment Advisers Reduced -2,061-2.1k
LPL Financial LLC Reduced -1,467-1.5k
US BANCORP \DE\ Sold out -1,400-1.4k
Great Lakes Retirement, Inc. Reduced -1,061-1.1k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -923-923
Pineridge Advisors LLC Reduced -15-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 446,335446.3k $13.6m $13.6m 0.02% Added +379.5k +379,451
2 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 392,104392.1k $11.9m $11.9m 0.12% Added +40.3k +40,298
3 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 175,012175.0k $5.3m $5.3m 0.06% Added +68.3k +68,261
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 152,999153.0k $4.7m $4.7m 0.01% New
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 130,243130.2k $4.0m $4.0m 0.01% Reduced -2.1k -2,061
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 128,012128.0k $3.9m $3.9m 0.01% Added +30.5k +30,466
7 Lloyd Advisory Services, LLC. 1.77% of their portfolio SUWANEE, GA 123,038123.0k $3.7m $3.7m 1.77% New
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 103,696103.7k $3.2m $3.2m 0.01% Added +93.7k +93,732
9 Allianz Investment Management U.S. LLC 0.19% of their portfolio Minneapolis, MN 98,38798.4k $3.0m $3.0m 0.19% Reduced -167.5k -167,500
10 Financial Network Wealth Advisors LLC 1.09% of their portfolio MURRAY, UT 47,81647.8k $1.5m $1.5m 1.09% New
11 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 47,73647.7k $1.5m $1.5m 0.10% Added +8.1k +8,065
12 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 47,63147.6k $1.5m $1.5m 0.02% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,72945.7k $1.4m $1.4m 0.00% New
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,39544.4k $1.4m $1.4m 0.01% Added +7.4k +7,415
15 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 33,49633.5k $1.0m $1.0m 0.08% Reduced -923 -923
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,97033.0k $1.0m $1.0m 0.00% Added +1.6k +1,608
17 BECK CAPITAL MANAGEMENT, LLC 0.14% of their portfolio AUSTIN, TX 17,19317.2k $524.0k $524.0k 0.14% New
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,00616.0k $487.8k $487.8k 0.00% Added +3.5k +3,514
19 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,47214.5k $441.1k $441.1k 0.02% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,03312.0k $366.7k $366.7k 0.00% Reduced -1.5k -1,467
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,95812.0k $364.4k $364.4k 0.01% New
22 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 11,29111.3k $344.1k $344.1k 0.05% Reduced -1.1k -1,061
23 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 9,6509.7k $294.1k $294.1k 0.03% Unchanged
24 Elevated Capital Advisors, LLC 0.07% of their portfolio SANDY, UT 8,0318.0k $244.8k $244.8k 0.07% New
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,7577.8k $236.4k $236.4k 0.01% Added +1.2k +1,187
26 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,0507.0k $214.9k $214.9k 0.01% Unchanged
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,2001.2k $36.6k $36.6k 0.01% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 387387 $11.8k $11.8k 0.00% New
29 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 226226 $6.9k $6.9k 0.00% Reduced -15 -15
30 Stuart Chaussee & Associates, Inc. 0.00% of their portfolio BEVERLY HILLS, CA 100100 $3.0k $3.0k 0.00% New
31 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2525 $762 $762 0.00% Unchanged
32 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $488 $488 0.00% Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged