AIM ETF Products Trust - OCTU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$54.42M

QoQ value delta ($000)

-$2.394M (-4.21%)

Implied price effect (QoQ)

+9.66%

Total shares

1,798,229

QoQ shares delta

-260,420 (-12.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 36 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%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,497	82,117	0.0%
USA FINANCIAL FORMULAS	2,357	77,505	0.43%
USA FINANCIAL FORMULAS	1,897	68,733	0.36%
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%
Arax Advisory Partners	797	26,214	0.01%
Cypress Wealth Services, LLC	775	25,494	0.1%
Cetera Investment Advisers	709	23,316	0.0%
Sterling Manor Financial, LLC	708	25,681	0.44%
Regatta Research & Money Management	664	21,856	0.63%
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%
Farther Finance Advisors, LLC	265	8,728	0.0%