AIM ETF Products Trust - JNEU
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Funds
· Industry:
ETF / Fund
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.47M
QoQ value delta ($000)
+$10.89M
(+74.69%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
840,686
QoQ shares delta
+352,794
(+72.31%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 6,134 | 202,404 | 3.84% |
| ENVESTNET ASSET MANAGEMENT INC | 3,741 | 123,444 | 0.0% |
| MML INVESTORS SERVICES, LLC | 3,671 | 121,145 | 0.01% |
| STEPHENS INC /AR/ | 3,339 | 110,183 | 0.04% |
| ALLIANZ SE | 2,518 | 83,100 | 0.03% |
| Savant Capital, LLC | 2,286 | 75,423 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 707 | 23,354 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494 | 16,302 | 0.0% |
| Arax Advisory Partners | 433 | 14,301 | 0.01% |
| Grantvest Financial Group LLC | 351 | 11,598 | 0.22% |
| OLD MISSION CAPITAL LLC | 336 | 11,093 | 0.01% |
| Cetera Investment Advisers | 325 | 10,753 | 0.0% |
| OSAIC HOLDINGS, INC. | 270 | 8,925 | 0.0% |
| Southland Equity Partners LLC | 269 | 8,886 | 0.05% |
| LPL Financial LLC | 231 | 7,632 | 0.0% |
| Kestra Advisory Services, LLC | 219 | 7,241 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 133 | 4,403 | 0.0% |
| MAI Capital Management | 11 | 389 | 0.0% |
| IFP Advisors, Inc | 3 | 100 | 0.0% |
| BARCLAYS PLC | 0 | 10 | 0.0% |