AIM ETF Products Trust - JANU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$84.24M

QoQ value delta ($000)

+$26.18M (+45.09%)

Implied price effect (QoQ)

-2.66%

Total shares

3,076,267

QoQ shares delta

+1,012,358 (+49.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sterling Manor Financial, LLC	14,176	518,639	8.87%
ALLIANZ SE	13,440	491,717	0.15%
ENVESTNET ASSET MANAGEMENT INC	8,592	314,366	0.0%
VanWeelden Wealth Management, LLC	6,202	226,897	4.95%
ALLIANZ INVESTMENT MANAGEMENT LLC	6,091	216,484	3.81%
Discipline Wealth Solutions, LLC	5,880	215,123	0.62%
RFG Advisory, LLC	5,651	206,742	0.1%
STEPHENS INC /AR/	5,506	201,444	0.07%
Kestra Advisory Services, LLC	4,095	149,818	0.02%
Authentikos Wealth Advisory, LLC	2,633	96,340	1.78%
USA FINANCIAL FORMULAS	1,902	69,589	0.36%
ARS Wealth Advisors Group, LLC	1,449	53,034	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	1,096	40,127	0.0%
OLD MISSION CAPITAL LLC	963	35,254	0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV	846	30,967	0.05%
Cetera Investment Advisers	721	26,401	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	646	23,646	0.0%
Savant Capital, LLC	609	22,307	0.0%
Arax Advisory Partners	491	17,975	0.01%
OSAIC HOLDINGS, INC.	439	16,090	0.0%
Transcendent Capital Group LLC	381	13,969	0.17%
Aegis Wealth Management, Inc.	301	11,038	0.24%
MML INVESTORS SERVICES, LLC	284	10,425	0.0%
Stratos Wealth Advisors, LLC	252	9,220	0.02%
NBZ Investment Advisors LLC	230	8,415	0.1%