AIM ETF Products Trust - OCTW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$426.1M
QoQ value delta ($000)
+$229.9M (+117.23%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
10,926,661
QoQ shares delta
+5,807,562 (+113.45%)
Total shares held by funds (by quarter)

Market chart (OCTW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 91,292 2,340,821 0.02%
AE Wealth Management LLC 86,799 2,225,638 0.5%
COMMONWEALTH EQUITY SERVICES, LLC 45,465 1,165,773 0.06%
Lloyd Advisory Services, LLC. 19,788 507,409 7.68%
RAYMOND JAMES FINANCIAL INC 17,113 438,820 0.01%
ACCESS FINANCIAL SERVICES, INC. 14,211 364,400 5.17%
OSAIC HOLDINGS, INC. 9,022 231,346 0.01%
Kestra Advisory Services, LLC 8,999 230,751 0.04%
CENTAURUS FINANCIAL, INC. 8,579 219,973 0.39%
Mid-American Wealth Advisory Group, Inc. 8,441 216,453 3.57%
Outlook Wealth Advisors, LLC 8,384 214,983 1.9%
Cetera Investment Advisers 7,669 196,666 0.01%
ENVESTNET ASSET MANAGEMENT INC 7,443 190,862 0.0%
FSR Wealth Management Ltd. 5,642 144,678 6.63%
HOWARD BAILEY SECURITIES, LLC 4,863 124,715 1.92%
Forty-three Eighteen Advisors, LLC 4,597 117,894 3.57%
B.O.S.S. Retirement Advisors, LLC 4,504 115,510 1.42%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,676 94,267 0.54%
ALLIANZ INVESTMENT MANAGEMENT LLC 3,675 94,238 2.3%
Integrated Wealth Management 3,624 92,939 4.07%
MML INVESTORS SERVICES, LLC 3,434 88,056 0.01%
Spire Wealth Management 3,268 83,816 0.11%
Elevation Wealth Management LLC 2,948 75,595 2.83%
Compass Advisory Group LLC 2,642 67,748 0.71%
Great Lakes Retirement, Inc. 2,603 66,757 0.27%