AIM ETF Products Trust - JULU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$74.38M
QoQ value delta ($000)
-$39.95M (-34.94%)
Implied price effect (QoQ)
+12.04%
Shares
Total shares
2,325,873
QoQ shares delta
-1,679,525 (-41.93%)
Total shares held by funds (by quarter)

Market chart (JULU)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC 22,209 692,163 0.23%
ALLIANZ SE 14,027 437,176 0.15%
Sanctuary Advisors, LLC 8,449 263,333 0.04%
RFG Advisory, LLC 6,438 200,658 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 5,420 168,920 0.01%
STEPHENS INC /AR/ 3,621 112,869 0.04%
USA FINANCIAL FORMULAS 2,394 74,638 0.44%
USA FINANCIAL FORMULAS 1,883 65,966 0.35%
OSAIC HOLDINGS, INC. 1,678 52,303 0.0%
ENVESTNET ASSET MANAGEMENT INC 705 21,991 0.0%
NBZ Investment Advisors LLC 651 20,303 0.25%
Kestra Advisory Services, LLC 611 19,068 0.0%
AE Wealth Management LLC 608 18,956 0.0%
PARK AVENUE SECURITIES LLC 580 18,070 0.0%
Arax Advisory Partners 555 17,311 0.0%
World Investment Advisors 515 16,074 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 515 16,051 0.0%
Cetera Investment Advisers 476 14,856 0.0%
Grantvest Financial Group LLC 444 13,860 0.26%
Transcendent Capital Group LLC 431 13,437 0.17%
RAYMOND JAMES FINANCIAL INC 368 11,481 0.0%
Elevated Capital Advisors, LLC 341 10,646 0.09%
Range Financial Group LLC 307 9,595 0.08%
Southland Equity Partners LLC 279 8,697 0.05%
HRT FINANCIAL LP 271 8,454 0.0%