AIM ETF Products Trust - JULW
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$19.82M
QoQ value delta ($000)
-$197.2M
(-90.87%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
510,690
QoQ shares delta
-5,037,718
(-90.8%)
Total shares held by funds (by quarter)
Market chart (JULW)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Long Island Wealth Management, Inc. | 4,756 | 122,547 | 2.21% |
| RFG Advisory, LLC | 2,754 | 70,976 | 0.05% |
| Compass Advisory Group LLC | 1,776 | 45,781 | 0.48% |
| Aegis Wealth Management, Inc. | 1,350 | 34,797 | 1.06% |
| IFP Advisors, Inc | 1,222 | 31,503 | 0.03% |
| LifeWealth Investments, LLC | 1,216 | 31,350 | 0.36% |
| Centennial Advisors, LLC | 1,130 | 29,127 | 1.44% |
| Focus Financial Network, Inc. | 1,056 | 27,231 | 0.04% |
| Cypress Wealth Services, LLC | 1,042 | 26,852 | 0.15% |
| Castle Rock Wealth Management, LLC | 960 | 24,619 | 0.21% |
| Spire Wealth Management | 724 | 18,659 | 0.02% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 643 | 16,580 | 0.03% |
| Merit Financial Group, LLC | 365 | 9,421 | 0.0% |
| Farther Finance Advisors, LLC | 321 | 8,258 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 173 | 4,458 | 0.06% |
| AdvisorNet Financial, Inc | 134 | 3,453 | 0.01% |
| Networth Advisors, LLC | 118 | 3,049 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 45 | 1,167 | 0.0% |
| ST GERMAIN D J CO INC | 33 | 862 | 0.0% |