AIM ETF Products Trust - OCTU
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.43M
QoQ value delta ($000)
-$41.51M
(-79.92%)
Implied price effect (QoQ)
-3.03%
Shares
Total shares
378,009
QoQ shares delta
-1,447,442
(-79.29%)
Total shares held by funds (by quarter)
Market chart (OCTU)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RFG Advisory, LLC | 5,604 | 203,007 | 0.1% |
| USA FINANCIAL FORMULAS | 1,897 | 68,733 | 0.36% |
| Sterling Manor Financial, LLC | 708 | 25,681 | 0.44% |
| Cypress Wealth Services, LLC | 703 | 25,494 | 0.1% |
| Patriot Financial Group Insurance Agency, LLC | 437 | 15,846 | 0.02% |
| SMART Wealth LLC | 284 | 10,293 | 0.08% |
| FWG Investments, LLC. | 283 | 10,260 | 0.18% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 282 | 10,230 | 0.0% |
| IFP Advisors, Inc | 179 | 6,501 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 46 | 1,695 | 0.02% |
| Networth Advisors, LLC | 5 | 207 | 0.0% |
| Decker Retirement Planning Inc. | 1 | 62 | 0.0% |