AIM ETF Products Trust - JULU

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)

$122.9M

QoQ value delta ($000)

+$1.393M (+1.15%)

Implied price effect (QoQ)

-3.64%

Total shares

4,292,450

QoQ shares delta

+203,276 (+4.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	42,978	1,505,367	0.23%
ALLIANZ SE	11,357	397,822	0.13%
ALLIANZ INVESTMENT MANAGEMENT LLC	8,528	287,052	5.34%
Sanctuary Advisors, LLC	7,518	263,333	0.04%
Authentikos Wealth Advisory, LLC	7,025	246,061	4.74%
RFG Advisory, LLC	5,551	194,431	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	4,850	169,901	0.01%
Wellment Financial	3,870	135,571	4.79%
STEPHENS INC /AR/	3,292	115,318	0.04%
POM Investment Strategies, LLC	2,962	103,778	3.68%
SMART Wealth LLC	2,151	75,360	0.63%
USA FINANCIAL FORMULAS	1,883	65,966	0.35%
FWG Investments, LLC.	1,686	59,081	1.07%
Outlook Wealth Advisors, LLC	1,669	58,460	0.4%
OSAIC HOLDINGS, INC.	1,607	56,311	0.0%
Golden Reserve Retirement LLC	1,201	42,098	0.25%
FSA Advisors, Inc.	1,128	39,538	0.74%
Integrated Wealth Management	1,079	37,810	1.24%
Networth Advisors, LLC	940	32,953	0.66%
Csenge Advisory Group	856	30,004	0.04%
Aegis Wealth Management, Inc.	714	25,043	0.56%
HOWARD BAILEY SECURITIES, LLC	683	23,929	0.28%
ENVESTNET ASSET MANAGEMENT INC	638	22,347	0.0%
NBZ Investment Advisors LLC	584	20,457	0.25%
Elevated Capital Advisors, LLC	572	20,036	0.14%