AIM ETF Products Trust - JNEU
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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)
$36.93M
QoQ value delta ($000)
-$21K
(-0.06%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,115,005
QoQ shares delta
-858
(-0.08%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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 | 16,154 | 487,621 | 0.17% |
| ENVESTNET ASSET MANAGEMENT INC | 3,811 | 115,039 | 0.0% |
| MML INVESTORS SERVICES, LLC | 3,775 | 113,961 | 0.01% |
| STEPHENS INC /AR/ | 3,753 | 113,311 | 0.04% |
| Savant Capital, LLC | 2,555 | 77,147 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,818 | 54,893 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 865 | 26,138 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 617 | 18,639 | 0.01% |
| Arax Advisory Partners | 543 | 16,415 | 0.0% |
| OLD MISSION CAPITAL LLC | 436 | 13,189 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 377 | 11,409 | 0.02% |
| Cetera Investment Advisers | 355 | 10,742 | 0.0% |
| Grantvest Financial Group LLC | 352 | 10,518 | 0.2% |
| Southland Equity Partners LLC | 297 | 8,886 | 0.05% |
| LPL Financial LLC | 266 | 8,032 | 0.0% |
| CITADEL ADVISORS LLC | 260 | 7,870 | 0.0% |
| Kestra Advisory Services, LLC | 258 | 7,803 | 0.0% |
| OSAIC HOLDINGS, INC. | 197 | 5,950 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 143 | 4,336 | 0.0% |
| NBZ Investment Advisors LLC | 72 | 2,198 | 0.03% |
| IFP Advisors, Inc | 26 | 792 | 0.0% |
| COUNTRY TRUST BANK | 3 | 116 | 0.0% |