AIM ETF Products Trust - OCTU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | History | Added to | 203,007 | 5,604 | 0.1% | 0.11% | 1 | +2,466 | 1.23% | Q1 2026 | Apr 17, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 68,733 | 1,897 | 0.36% | 0.38% | 2 | -4,106 | -5.64% | Q1 2026 | Apr 14, 2026 |
| Sterling Manor Financial, LLC | History | Added to | 25,681 | 708 | 0.44% | 0.3% | 3 | +8,798 | 52.11% | Q1 2026 | Apr 10, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 25,494 | 703 | 0.1% | 0.1% | 4 | -1,006 | -3.8% | Q1 2026 | Apr 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 15,846 | 437 | 0.02% | 0.03% | 5 | +7,923 | 100.0% | Q1 2026 | Apr 22, 2026 |
| SMART Wealth LLC | History | Reduced | 10,293 | 284 | 0.08% | 0.1% | 6 | -1,298 | -11.2% | Q1 2026 | Apr 23, 2026 |
| FWG Investments, LLC. | History | Added to | 10,260 | 283 | 0.18% | 0.18% | 7 | +74 | 0.73% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,230 | 282 | 0.0% | — | 8 | +10,230 | New | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 6,501 | 179 | 0.0% | 0.0% | 9 | +110 | 1.72% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,695 | 46 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Networth Advisors, LLC | History | No change | 207 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 62 | 1 | 0.0% | 0.0% | 12 | +23 | 58.97% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -496,791 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANZ INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.98% | — | -223,514 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -147,352 | -100.0% | Q4 2025 | Jan 26, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.05% | — | -143,368 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.03% | — | -81,146 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,153 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,764 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,693 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,538 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -24,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NBZ Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,318 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -14,198 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,503 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Closed out | 0 | 0 | — | 0.32% | — | -13,136 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,932 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FSR Wealth Management Ltd. | History | Closed out | 0 | 0 | — | 0.36% | — | -10,737 | -100.0% | Q4 2025 | Jan 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,837 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,240 | -100.0% | Q4 2025 | Jan 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,237 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Grantvest Financial Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,803 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,389 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,089 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,821 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,390 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Jan 26, 2026 |