AIM ETF Products Trust - JANU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$58.06M

QoQ value delta ($000)

+$8.323M (+16.73%)

Implied price effect (QoQ)

+1.84%

Total shares

2,063,909

QoQ shares delta

+263,300 (+14.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Sterling Manor Financial, LLC	18,272	649,344	11.4%
ALLIANZ INVESTMENT MANAGEMENT LLC	6,091	216,484	3.81%
RFG Advisory, LLC	5,728	203,568	0.11%
Discipline Wealth Solutions, LLC	5,726	203,505	1.06%
STEPHENS INC /AR/	3,762	133,694	0.05%
Authentikos Wealth Advisory, LLC	2,724	96,823	1.8%
ALLIANZ SE	2,590	92,041	0.03%
Kestra Advisory Services, LLC	2,443	86,842	0.01%
USA FINANCIAL FORMULAS	2,075	73,761	0.38%
ARS Wealth Advisors Group, LLC	1,604	57,034	0.14%
CREATIVE FINANCIAL DESIGNS INC /ADV	1,086	38,603	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	1,003	35,669	0.0%
Savant Capital, LLC	844	29,997	0.0%
Cetera Investment Advisers	651	23,160	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	549	19,528	0.0%
OLD MISSION CAPITAL LLC	536	19,072	0.01%
Transcendent Capital Group LLC	434	15,455	0.2%
Arax Advisory Partners	425	15,109	0.01%
Aegis Wealth Management, Inc.	303	10,786	0.24%
NBZ Investment Advisors LLC	236	8,405	0.1%
Creative Planning	225	8,029	0.0%
Visionary Wealth Advisors	221	7,864	0.01%
Southland Equity Partners LLC	221	7,885	0.04%
CENTAURUS FINANCIAL, INC.	186	6,625	0.01%
HARBOUR INVESTMENTS, INC.	74	2,660	0.0%