Vault-13

AIM ETF PRODUCTS TRUST SIXO

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

63 institutional holders +0 vs Q4 2024
5,456,5555.5m shares reported held*
$172.3mreported value*
6 new 21 added 24 reduced 7 sold out net sold ≈ $10.5m (-332.9k 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 ($205.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.58.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 13Q4 22: 17Q1 23: 17Q2 23: 24Q3 23: 25Q4 23: 26Q1 24: 24Q2 24: 34Q3 24: 40Q4 24: 63Q1 25: 6363Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202317
Q2 202324
Q3 202325
Q4 202326
Q1 202424
Q2 202434
Q3 202440
Q4 202463
Q1 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 15 bought or addedQ2 23: 8 cut or sold outQ3 23: 11 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 13 cut or sold outQ1 24: 11 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 8 cut or sold outQ3 24: 15 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 13 cut or sold outQ1 25: 27 bought or addedQ1 25: 31 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023158
Q3 20231112
Q4 20231313
Q1 20241113
Q2 2024228
Q3 20241518
Q4 20243813
Q1 20252731

Biggest buyers

Authentikos Wealth Advisory, LLC Added +133,814+133.8k
LifeWealth Investments, LLC Added +102,478+102.5k
RFG Advisory, LLC Added +36,130+36.1k
JANE STREET GROUP, LLC Added +33,101+33.1k
Ausdal Financial Partners, Inc. Added +33,050+33.0k
ENVESTNET ASSET MANAGEMENT INC Added +31,439+31.4k
Patriot Financial Group Insurance Agency, LLC New +17,063+17.1k
HOWARD BAILEY SECURITIES, LLC Added +15,711+15.7k
OSAIC HOLDINGS, INC. Added +11,045+11.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,627+10.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -159,190-159.2k
WealthPlan Investment Management, LLC Sold out -155,635-155.6k
Essential Planning, LLC. Sold out -100,752-100.8k
WealthPLAN Partners, LLC Sold out -89,573-89.6k
RIA Advisory Group LLC Reduced -89,211-89.2k
AE Wealth Management LLC Reduced -77,118-77.1k
OLD MISSION CAPITAL LLC Reduced -25,650-25.6k
Atria Wealth Solutions, Inc. Reduced -16,778-16.8k
Lloyd Advisory Services, LLC. Reduced -12,030-12.0k
HRT FINANCIAL LP Sold out -10,856-10.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 1,598,5301.6m $50.5m $50.5m 0.42% Reduced -77.1k -77,118
2 Lloyd Advisory Services, LLC. 7.46% of their portfolio SUWANEE, GA 470,080470.1k $14.8m $14.8m 7.46% Reduced -12.0k -12,030
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 470,063470.1k $14.8m $14.8m 0.02% Reduced -2.5k -2,475
4 B.O.S.S. Retirement Advisors, LLC 2.80% of their portfolio Lehi, UT 306,184306.2k $9.7m $9.7m 2.80% Added +292 +292
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 244,109244.1k $7.7m $7.7m 0.00% Added +31.4k +31,439
6 Authentikos Wealth Advisory, LLC 5.54% of their portfolio MORGAN HILL, CA 224,701224.7k $7.1m $7.1m 5.54% Added +133.8k +133,814
7 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 194,906194.9k $6.2m $6.2m 0.17% Added +36.1k +36,130
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 179,169179.2k $5.7m $5.7m 0.01% Added +11.0k +11,045
9 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 166,645166.6k $5.3m $5.3m 0.06% Reduced -16.8k -16,778
10 HOWARD BAILEY SECURITIES, LLC 1.68% of their portfolio FORT WAYNE, IN 159,782159.8k $5.0m $5.0m 1.68% Added +15.7k +15,711
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 141,811141.8k $4.5m $4.5m 0.00% Reduced -159.2k -159,190
12 LifeWealth Investments, LLC 0.97% of their portfolio WINTER GARDEN, FL 138,937138.9k $4.4m $4.4m 0.97% Added +102.5k +102,478
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 138,453138.5k $4.4m $4.4m 0.01% Added +7.7k +7,666
14 BECK CAPITAL MANAGEMENT, LLC 1.19% of their portfolio AUSTIN, TX 128,208128.2k $4.0m $4.0m 1.19% Reduced -5.5k -5,476
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 99,952100.0k $3.2m $3.2m 0.01% Reduced -9.8k -9,834
16 Great Lakes Retirement, Inc. 0.31% of their portfolio SANDUSKY, OH 75,47875.5k $2.4m $2.4m 0.31% Reduced -3.9k -3,918
17 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 68,16068.2k $2.2m $2.2m 0.12% Reduced -2.7k -2,741
18 RED CRANE WEALTH MANAGEMENT, LLC 1.87% of their portfolio SAN FRANCISCO, CA 61,81661.8k $2.0m $2.0m 1.87% Reduced -7.8k -7,808
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,84253.8k $1.7m $1.7m 0.00% Added +33.1k +33,101
20 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 50,61250.6k $1.6m $1.6m 0.02% Unchanged
21 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 48,60048.6k $1.5m $1.5m 0.12% Added +33.0k +33,050
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,23645.2k $1.4m $1.4m 0.00% Reduced -924 -924
23 SMART Wealth LLC 0.36% of their portfolio Omaha, NE 32,00432.0k $1.0m $1.0m 0.36% Added +2.0k +1,954
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 26,57126.6k $839.1k $839.1k 0.06% Reduced -4.3k -4,286
25 Mid-American Wealth Advisory Group, Inc. 0.35% of their portfolio KANSAS CITY, MO 20,72820.7k $654.6k $654.6k 0.35% Added +4.6k +4,615
26 Elevated Capital Advisors, LLC 0.17% of their portfolio SANDY, UT 19,20719.2k $606.6k $606.6k 0.17% Added +517 +517
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,03919.0k $601.3k $601.3k 0.00% Added +2.1k +2,134
28 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 17,46017.5k $551.4k $551.4k 0.10% First filing
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,42617.4k $550.3k $550.3k 0.00% Added +10.6k +10,627
30 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,16317.2k $542.0k $542.0k 0.01% Reduced -25.6k -25,650
31 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 17,06317.1k $538.9k $538.9k 0.07% New
32 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,81315.8k $499.4k $499.4k 0.01% Added +386 +386
33 Wellment Financial 0.66% of their portfolio ELMHURST, IL 15,77615.8k $498.2k $498.2k 0.66% Reduced -2.7k -2,720
34 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 15,26715.3k $482.1k $482.1k 0.02% Added +2.1k +2,147
35 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 14,15914.2k $447.1k $447.1k 0.01% Reduced -586 -586
36 Lord & Richards Wealth Management, LLC 0.50% of their portfolio HIGHLANDS RANCH, CO 13,85013.8k $437.4k $437.4k 0.50% Reduced -921 -921
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,93912.9k $408.6k $408.6k 0.00% Reduced -1.6k -1,568
38 Kingdom Financial Group LLC. 0.28% of their portfolio PEORIA, AZ 12,25712.3k $387.1k $387.1k 0.28% Reduced -7.1k -7,098
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,12511.1k $351.3k $351.3k 0.01% Reduced -5 -5
40 Financial Network Wealth Advisors LLC 0.44% of their portfolio MURRAY, UT 10,67310.7k $337.1k $337.1k 0.44% Unchanged
41 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 9,8299.8k $300.1k $300.1k 0.02% Reduced -201 -201
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5759.6k $302.4k $302.4k 0.00% New
43 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 9,5699.6k $302.2k $302.2k 0.03% New
44 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 8,7848.8k $277.4k $277.4k 0.02% Unchanged
45 RIA Advisory Group LLC 0.08% of their portfolio Des Moines, IA 7,8427.8k $247.7k $247.7k 0.08% Reduced -89.2k -89,211
46 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,0507.0k $222.6k $222.6k 0.01% Unchanged
47 Transce3nd, LLC 0.08% of their portfolio BUDA, TX 5,6435.6k $178.2k $178.2k 0.08% Reduced -67 -67
48 Quest 10 Wealth Builders, Inc. 0.19% of their portfolio Fuquay-Varina, VA 5,6015.6k $176.9k $176.9k 0.19% Added +4.1k +4,113
49 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $154.4k $154.4k 0.01% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,3854.4k $138.5k $138.5k 0.00% New
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9042.9k $91.7k $91.7k 0.01% Added +11 +11
52 Park Square Financial Group, LLC 0.07% of their portfolio ROSWELL, GA 2,8162.8k $88.9k $88.9k 0.07% Added +1.4k +1,372
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6572.7k $83.9k $83.9k 0.00% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0002.0k $63.2k $63.2k 0.00% Unchanged
55 Capital A Wealth Management, LLC 0.06% of their portfolio CRANBERRY TWP, PA 1,6721.7k $52.8k $52.8k 0.06% Reduced -4.1k -4,068
56 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 1,5241.5k $48.1k $48.1k 0.02% Added +9 +9
57 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,2001.2k $37.9k $37.9k 0.01% Unchanged
58 Decker Retirement Planning Inc. 0.02% of their portfolio LEVI, UT 812812 $25.6k $25.6k 0.02% Reduced -6 -6
59 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 299299 $9.4k $9.4k 0.00% Unchanged
60 USA FINANCIAL FORMULAS 0.00% of their portfolio ADA, MI 7777 $2.4k $2.4k 0.00% New
61 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $506 $506 0.00% Unchanged
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged