AIM ETF Products Trust - JANU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$72.49M
QoQ value delta ($000)
-$5.667M (-7.25%)
Implied price effect (QoQ)
+7.78%
Shares
Total shares
2,460,938
QoQ shares delta
-398,845 (-13.95%)
Total shares held by funds (by quarter)

Market chart (JANU)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 30 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 15,165 503,347 0.16%
Sterling Manor Financial, LLC 14,176 518,639 8.87%
Discipline Wealth Solutions, LLC 6,631 220,084 0.58%
RFG Advisory, LLC 6,428 213,359 0.1%
STEPHENS INC /AR/ 6,029 200,115 0.07%
Kestra Advisory Services, LLC 4,298 142,663 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,577 118,730 0.0%
USA FINANCIAL FORMULAS 2,361 78,383 0.43%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,263 75,132 0.0%
USA FINANCIAL FORMULAS 1,902 69,589 0.36%
ARS Wealth Advisors Group, LLC 1,597 53,034 0.12%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,209 40,158 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 1,102 36,601 0.0%
Cetera Investment Advisers 808 26,829 0.0%
Arax Advisory Partners 733 24,335 0.0%
Savant Capital, LLC 669 22,225 0.0%
Transcendent Capital Group LLC 387 12,860 0.15%
MML INVESTORS SERVICES, LLC 379 12,602 0.0%
RAYMOND JAMES FINANCIAL INC 364 12,083 0.0%
Farther Finance Advisors, LLC 282 9,362 0.0%
Stratos Wealth Advisors, LLC 277 9,220 0.02%
Grantvest Financial Group LLC 254 8,447 0.15%
NBZ Investment Advisors LLC 253 8,415 0.1%
Creative Planning 241 8,029 0.0%
Southland Equity Partners LLC 237 7,885 0.04%