AIM ETF Products Trust - OCTU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$55.74M
QoQ value delta ($000)
+$3.931M (+7.59%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
1,830,213
QoQ shares delta
+126,398 (+7.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OCTU)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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 15,577 512,093 0.16%
RFG Advisory, LLC 6,386 209,942 0.1%
STEPHENS INC /AR/ 6,266 206,007 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 5,227 171,860 0.01%
USA FINANCIAL FORMULAS 2,563 83,114 0.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,497 82,117 0.0%
USA FINANCIAL FORMULAS 2,357 77,505 0.43%
AE Wealth Management LLC 1,459 47,990 0.01%
OneDigital Investment Advisors LLC 1,339 44,028 0.01%
Savant Capital, LLC 1,315 43,259 0.0%
OSAIC HOLDINGS, INC. 1,302 42,824 0.0%
Sterling Manor Financial, LLC 1,035 33,576 0.6%
Arax Advisory Partners 797 26,214 0.01%
Cypress Wealth Services, LLC 739 23,610 0.09%
Cetera Investment Advisers 709 23,316 0.0%
Regatta Research & Money Management 664 21,856 0.63%
Farther Finance Advisors, LLC 612 19,846 0.0%
JANE STREET GROUP, LLC 537 17,679 0.0%
OLD MISSION CAPITAL LLC 515 16,940 0.01%
NBZ Investment Advisors LLC 423 13,922 0.16%
RAYMOND JAMES FINANCIAL INC 411 13,527 0.0%
Kestra Advisory Services, LLC 410 13,483 0.0%
MML INVESTORS SERVICES, LLC 385 12,678 0.0%
AMERIPRISE FINANCIAL INC 359 11,804 0.0%
ENVESTNET ASSET MANAGEMENT INC 323 10,636 0.0%