AIM ETF Products Trust - OCTT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$40.56M
QoQ value delta ($000)
-$2.585M (-5.99%)
Implied price effect (QoQ)
-2.69%
Shares
Total shares
958,317
QoQ shares delta
-33,656 (-3.39%)
Total shares held by funds (by quarter)

Market chart (OCTT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Rothschild Wealth LLC 4,761 112,520 0.43%
OSAIC HOLDINGS, INC. 4,558 107,725 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,060 95,956 0.01%
Cambridge Investment Research Advisors, Inc. 3,937 93,036 0.01%
Modern Wealth Management, LLC 3,796 89,147 0.06%
Cetera Investment Advisers 3,541 83,681 0.0%
RAYMOND JAMES FINANCIAL INC 3,526 83,334 0.0%
LPL Financial LLC 3,059 72,285 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,530 36,175 0.22%
MML INVESTORS SERVICES, LLC 861 20,359 0.0%
OLD MISSION CAPITAL LLC 861 20,366 0.01%
Sanctuary Advisors, LLC 635 15,023 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 632 14,940 0.0%
PANORAMIC INVESTMENT ADVISORS, LLC 560 13,250 0.3%
Patriot Financial Group Insurance Agency, LLC 540 12,772 0.03%
Bleakley Financial Group, LLC 520 12,310 0.01%
Navis Wealth Advisors, LLC 481 11,381 0.25%
HARBOUR INVESTMENTS, INC. 425 10,046 0.01%
Strategic Blueprint, LLC 358 8,465 0.02%
Focus Financial Network, Inc. 326 7,715 0.01%
Mayflower Financial Advisors, LLC 251 5,941 0.03%
Spire Wealth Management 241 5,705 0.01%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 230 5,439 0.01%
ENVESTNET ASSET MANAGEMENT INC 215 5,089 0.0%
ALLIANZ SE 211 5,000 0.0%