AIM ETF Products Trust - JNEU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$34.02M
QoQ value delta ($000)
+$8.544M
(+33.54%)
Implied price effect (QoQ)
-3.61%
Shares
Total shares
1,164,761
QoQ shares delta
+324,075
(+38.55%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANZ SE | 13,534 | 467,015 | 0.15% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 6,134 | 202,404 | 3.84% |
| STEPHENS INC /AR/ | 3,181 | 109,767 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 3,155 | 108,868 | 0.0% |
| MML INVESTORS SERVICES, LLC | 2,500 | 86,285 | 0.01% |
| Savant Capital, LLC | 2,235 | 77,147 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 646 | 22,304 | 0.0% |
| CITADEL ADVISORS LLC | 425 | 14,699 | 0.0% |
| Arax Advisory Partners | 410 | 14,161 | 0.01% |
| Grantvest Financial Group LLC | 336 | 11,598 | 0.22% |
| Cetera Investment Advisers | 312 | 10,780 | 0.0% |
| OSAIC HOLDINGS, INC. | 258 | 8,925 | 0.0% |
| Southland Equity Partners LLC | 257 | 8,886 | 0.05% |
| LPL Financial LLC | 221 | 7,632 | 0.0% |
| Kestra Advisory Services, LLC | 209 | 7,240 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 191 | 6,591 | 0.0% |
| MAI Capital Management | 7 | 258 | 0.0% |
| BARCLAYS PLC | 2 | 100 | 0.0% |
| IFP Advisors, Inc | 2 | 100 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |