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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | History | Added to | 512,093 | 15,577 | 0.16% | 0.15% | 1 | +26,241 | 5.4% | Q2 2026 | Aug 10, 2026 |
| RFG Advisory, LLC | History | Added to | 209,942 | 6,386 | 0.1% | 0.1% | 2 | +6,935 | 3.42% | Q2 2026 | Jul 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 206,007 | 6,266 | 0.07% | 0.07% | 3 | -2,544 | -1.22% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 171,860 | 5,227 | 0.01% | 0.02% | 4 | -275,484 | -61.58% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,117 | 2,497 | 0.0% | 0.0% | 5 | +51,493 | 168.15% | Q2 2026 | Aug 14, 2026 |
| USA FINANCIAL FORMULAS | History | New | 77,505 | 2,357 | 0.43% | — | 6 | +77,505 | New | Q2 2026 | Aug 04, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 68,733 | 1,897 | 0.36% | 0.36% | 7 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 47,990 | 1,459 | 0.01% | 0.02% | 8 | -100,023 | -67.58% | Q2 2026 | Aug 03, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 44,028 | 1,339 | 0.01% | 0.02% | 9 | -19,825 | -31.05% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | No change | 43,259 | 1,315 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,824 | 1,302 | 0.0% | 0.0% | 11 | -32,218 | -42.93% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 26,214 | 797 | 0.01% | 0.01% | 12 | +10,760 | 69.63% | Q2 2026 | Aug 10, 2026 |
| Cypress Wealth Services, LLC | History | No change | 25,494 | 775 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,316 | 709 | 0.0% | 0.0% | 14 | -418 | -1.76% | Q2 2026 | Aug 12, 2026 |
| Sterling Manor Financial, LLC | History | No change | 25,681 | 708 | 0.44% | 0.44% | 15 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Regatta Research & Money Management | History | New | 21,856 | 664 | 0.63% | — | 16 | +21,856 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,679 | 537 | 0.0% | — | 17 | +17,679 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 16,940 | 515 | 0.01% | 0.01% | 18 | +2,525 | 17.52% | Q2 2026 | Aug 14, 2026 |
| NBZ Investment Advisors LLC | History | Reduced | 13,922 | 423 | 0.16% | 0.17% | 19 | -396 | -2.77% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,527 | 411 | 0.0% | — | 20 | +13,527 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,483 | 410 | 0.0% | 0.0% | 21 | -2,700 | -16.68% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,678 | 385 | 0.0% | 0.0% | 22 | +746 | 6.25% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,804 | 359 | 0.0% | 0.0% | 23 | -5,565 | -32.04% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,636 | 323 | 0.0% | 0.0% | 24 | +799 | 8.12% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,728 | 265 | 0.0% | — | 25 | +8,728 | New | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 8,455 | 257 | 0.0% | — | 26 | +8,455 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 8,190 | 249 | 0.0% | 0.0% | 27 | +1,689 | 25.98% | Q2 2026 | Jul 20, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 7,923 | 241 | 0.02% | 0.02% | 28 | -7,923 | -50.0% | Q2 2026 | Jul 16, 2026 |
| BCGM Wealth Management, LLC | History | Reduced | 7,901 | 240 | 0.05% | 0.06% | 29 | -1,339 | -14.49% | Q2 2026 | Aug 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,241 | 190 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,223 | 158 | 0.0% | 0.0% | 31 | -1,166 | -18.25% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,651 | 110 | 0.0% | 0.0% | 32 | -4,904 | -57.32% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,695 | 51 | 0.01% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 217 | 6 | 0.0% | 0.0% | 34 | -84 | -27.91% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | New | 187 | 5 | 0.0% | — | 35 | +187 | New | Q2 2026 | Aug 13, 2026 |
| COUNTRY TRUST BANK | History | New | 134 | 4 | 0.0% | — | 36 | +134 | New | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 90 | 2 | 0.0% | 0.0% | 37 | -249 | -73.45% | Q2 2026 | Aug 13, 2026 |
| Wellment Financial | History | Closed out | 0 | 0 | — | 0.36% | — | -10,493 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,293 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FWG Investments, LLC. | History | Closed out | 0 | 0 | — | 0.18% | — | -10,260 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,230 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,906 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 6 | 0 | — | 0.0% | — | -214 | -97.27% | Q2 2026 | Aug 07, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |