AIM ETF Products Trust - MAYU
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$38.44M
QoQ value delta ($000)
-$263K
(-0.68%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
1,125,886
QoQ shares delta
-8,086
(-0.71%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MAYU)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 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 | 15,888 | 465,454 | 0.17% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,324 | 273,149 | 0.01% |
| STEPHENS INC /AR/ | 2,904 | 85,095 | 0.03% |
| Cetera Investment Advisers | 2,314 | 67,790 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,138 | 62,639 | 0.0% |
| Kestra Advisory Services, LLC | 1,407 | 41,225 | 0.0% |
| Southland Equity Partners LLC | 1,188 | 34,430 | 0.2% |
| Arax Advisory Partners | 646 | 18,947 | 0.0% |
| NewEdge Advisors, LLC | 579 | 16,962 | 0.0% |
| LPL Financial LLC | 568 | 16,646 | 0.0% |
| OLD MISSION CAPITAL LLC | 421 | 12,355 | 0.01% |
| JANE STREET GROUP, LLC | 377 | 11,047 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 315 | 9,245 | 0.01% |
| OPTIMA CAPITAL LLC | 215 | 6,321 | 0.08% |
| Innovative Asset Advisors Group, LLC | 102 | 2,992 | 0.04% |
| NBZ Investment Advisors LLC | 29 | 859 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 15 | 451 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 150 | 0.0% |
| COUNTRY TRUST BANK | 3 | 116 | 0.0% |
| UBS Group AG | 0 | 6 | 0.0% |
| IFP Advisors, Inc | 0 | 7 | 0.0% |