Vault-13

AIM ETF PRODUCTS TRUST SIXO

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

60 institutional holders -3 vs Q1 2025
5,395,2015.4m shares reported held*
$178.6mreported value*
3 new 28 added 21 reduced 7 sold out net sold ≈ $2.2m (-66.8k 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 ($44.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.10.

Trends to Q2 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: 63Q2 25: 6060Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202560

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 15 bought or addedQ3 24: 18 cut or sold outQ4 24: 38 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 31 cut or sold outQ2 25: 31 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231112
Q4 20231313
Q1 20241113
Q2 2024228
Q3 20241518
Q4 20243813
Q1 20252731
Q2 20253128

Biggest buyers

USA FINANCIAL FORMULAS Added +165,346+165.3k
RFG Advisory, LLC Added +108,544+108.5k
Patriot Financial Group Insurance Agency, LLC Added +64,510+64.5k
OSAIC HOLDINGS, INC. Added +50,286+50.3k
OLD MISSION CAPITAL LLC Added +27,728+27.7k
LifeWealth Investments, LLC Added +22,522+22.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,510+12.5k
CITADEL ADVISORS LLC Added +9,088+9.1k
Mid-American Wealth Advisory Group, Inc. Added +8,381+8.4k
GeoWealth Management, LLC New +7,466+7.5k

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -224,701-224.7k
RAYMOND JAMES FINANCIAL INC Reduced -78,038-78.0k
AE Wealth Management LLC Reduced -55,144-55.1k
TOWNSQUARE CAPITAL LLC Sold out -50,612-50.6k
JANE STREET GROUP, LLC Reduced -39,234-39.2k
Janney Montgomery Scott LLC Reduced -34,678-34.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,644-20.6k
Lloyd Advisory Services, LLC. Reduced -18,863-18.9k
Lord & Richards Wealth Management, LLC Sold out -13,850-13.8k
Signal Advisors Wealth, LLC Sold out -9,569-9.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.37% of their portfolio TOPEKA, KS 1,543,3861.5m $51.1m $51.1m 0.37% Reduced -55.1k -55,144
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 482,573482.6k $16.0m $16.0m 0.02% Added +12.5k +12,510
3 Lloyd Advisory Services, LLC. 7.22% of their portfolio SUWANEE, GA 451,217451.2k $14.9m $14.9m 7.22% Reduced -18.9k -18,863
4 B.O.S.S. Retirement Advisors, LLC 2.57% of their portfolio Lehi, UT 309,085309.1k $10.2m $10.2m 2.57% Added +2.9k +2,901
5 RFG Advisory, LLC 0.24% of their portfolio BIRMINGHAM, AL 303,450303.4k $10.0m $10.0m 0.24% Added +108.5k +108,544
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 229,455229.5k $7.6m $7.6m 0.01% Added +50.3k +50,286
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 223,465223.5k $7.4m $7.4m 0.00% Reduced -20.6k -20,644
8 USA FINANCIAL FORMULAS 0.93% of their portfolio ADA, MI 165,423165.4k $5.5m $5.5m 0.93% Added +165.3k +165,346
9 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 163,163163.2k $5.4m $5.4m 0.12% Reduced -3.5k -3,482
10 HOWARD BAILEY SECURITIES, LLC 1.65% of their portfolio FORT WAYNE, IN 161,958162.0k $5.4m $5.4m 1.65% Added +2.2k +2,176
11 LifeWealth Investments, LLC 0.92% of their portfolio WINTER GARDEN, FL 161,459161.5k $5.3m $5.3m 0.92% Added +22.5k +22,522
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 142,904142.9k $4.7m $4.7m 0.01% Added +4.5k +4,451
13 BECK CAPITAL MANAGEMENT, LLC 1.02% of their portfolio AUSTIN, TX 123,053123.1k $4.1m $4.1m 1.02% Reduced -5.2k -5,155
14 Patriot Financial Group Insurance Agency, LLC 0.31% of their portfolio Westborough, MA 81,57381.6k $2.7m $2.7m 0.31% Added +64.5k +64,510
15 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 74,10574.1k $2.5m $2.5m 0.12% Added +5.9k +5,945
16 Great Lakes Retirement, Inc. 0.27% of their portfolio SANDUSKY, OH 69,65969.7k $2.3m $2.3m 0.27% Reduced -5.8k -5,819
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,27465.3k $2.2m $2.2m 0.01% Reduced -34.7k -34,678
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,77363.8k $2.1m $2.1m 0.00% Reduced -78.0k -78,038
19 RED CRANE WEALTH MANAGEMENT, LLC 1.64% of their portfolio SAN FRANCISCO, CA 54,37254.4k $1.8m $1.8m 1.64% Reduced -7.4k -7,444
20 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 46,90046.9k $1.6m $1.6m 0.10% Reduced -1.7k -1,700
21 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 44,89144.9k $1.5m $1.5m 0.04% Added +27.7k +27,728
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,58940.6k $1.3m $1.3m 0.00% Reduced -4.6k -4,647
23 SMART Wealth LLC 0.33% of their portfolio Omaha, NE 32,20632.2k $1.1m $1.1m 0.33% Added +202 +202
24 Mid-American Wealth Advisory Group, Inc. 0.46% of their portfolio KANSAS CITY, MO 29,10929.1k $963.8k $963.8k 0.46% Added +8.4k +8,381
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 27,36127.4k $905.9k $905.9k 0.06% Added +790 +790
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,36923.4k $773.7k $773.7k 0.00% Added +5.9k +5,943
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,12821.1k $699.5k $699.5k 0.00% Added +2.1k +2,089
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,13820.1k $666.8k $666.8k 0.00% Added +7.2k +7,199
29 Elevated Capital Advisors, LLC 0.17% of their portfolio SANDY, UT 19,20719.2k $606.6k $606.6k 0.17% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,66318.7k $617.9k $617.9k 0.00% Added +9.1k +9,088
31 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,32017.3k $573.5k $573.5k 0.01% Added +1.5k +1,507
32 TOUNJIAN ADVISORY PARTNERS, LLC 0.10% of their portfolio FORT MYERS, FL 16,72616.7k $528.2k $528.2k 0.10% Reduced -734 -734
33 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 16,19616.2k $536.2k $536.2k 0.02% Added +929 +929
34 Kingdom Financial Group LLC. 0.46% of their portfolio PEORIA, AZ 15,85215.9k $524.9k $524.9k 0.46% Added +3.6k +3,595
35 Wellment Financial 0.64% of their portfolio ELMHURST, IL 15,13315.1k $501.1k $501.1k 0.64% Reduced -643 -643
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,60814.6k $483.7k $483.7k 0.00% Reduced -39.2k -39,234
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,69913.7k $453.6k $453.6k 0.01% Reduced -460 -460
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,52510.5k $348.5k $348.5k 0.01% Reduced -600 -600
39 Financial Network Wealth Advisors LLC 0.42% of their portfolio MURRAY, UT 10,33410.3k $342.2k $342.2k 0.42% Reduced -339 -339
40 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,5929.6k $317.6k $317.6k 0.01% Added +2.5k +2,542
41 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 9,3409.3k $303.4k $303.4k 0.02% Reduced -489 -489
42 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 8,7848.8k $290.8k $290.8k 0.02% Unchanged
43 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,4667.5k $247.2k $247.2k 0.01% New
44 RIA Advisory Group LLC 0.07% of their portfolio Des Moines, IA 6,7146.7k $222.3k $222.3k 0.07% Reduced -1.1k -1,128
45 Quest 10 Wealth Builders, Inc. 0.19% of their portfolio Fuquay-Varina, VA 5,8245.8k $192.8k $192.8k 0.19% Added +223 +223
46 Transce3nd, LLC 0.08% of their portfolio BUDA, TX 5,6455.6k $186.9k $186.9k 0.08% Added +2 +2
47 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $165.6k $165.6k 0.01% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4003.4k $112.6k $112.6k 0.00% Added +743 +743
49 Park Square Financial Group, LLC 0.08% of their portfolio ROSWELL, GA 3,2843.3k $108.7k $108.7k 0.08% Added +468 +468
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9152.9k $96.5k $96.5k 0.01% Added +11 +11
51 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 1,6091.6k $53.3k $53.3k 0.00% New
52 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,2001.2k $39.7k $39.7k 0.01% Unchanged
53 Decker Retirement Planning Inc. 0.02% of their portfolio LEVI, UT 1,1391.1k $37.7k $37.7k 0.02% Added +327 +327
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 386386 $12.0k $12.0k 0.00% New
55 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 299299 $9.9k $9.9k 0.00% Unchanged
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 272272 $9.0k $9.0k 0.00% Reduced -4.1k -4,113
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 257257 $8.5k $8.5k 0.00% First filing
58 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 113113 $3.7k $3.7k 0.00% Reduced -1.4k -1,411
59 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $530 $530 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged