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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$279.6M
QoQ value delta ($000)
-$6.455M (-2.26%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
6,787,003
QoQ shares delta
-208,000 (-2.97%)
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 (OCTW)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 90,498 2,212,139 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 41,387 985,178 0.05%
RAYMOND JAMES FINANCIAL INC 20,799 508,418 0.01%
ENVESTNET ASSET MANAGEMENT INC 10,194 249,190 0.0%
CENTAURUS FINANCIAL, INC. 8,870 216,813 0.34%
Kestra Advisory Services, LLC 8,780 209,014 0.02%
Advyzon Investment Management, LLC 8,479 207,260 0.62%
OSAIC HOLDINGS, INC. 7,759 189,674 0.01%
Cetera Investment Advisers 7,555 184,697 0.01%
ALLIANZ SE 6,843 167,279 0.07%
Guardian Capital, LLC 5,589 136,626 4.57%
Forty-three Eighteen Advisors, LLC 4,791 117,113 3.22%
World Investment Advisors 3,628 88,691 0.06%
MML INVESTORS SERVICES, LLC 3,594 87,868 0.01%
Ausdal Financial Partners, Inc. 3,499 85,533 0.14%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,190 75,944 0.38%
Elevation Wealth Management LLC 2,887 68,745 1.95%
Concurrent Investment Advisors, LLC 2,706 64,417 0.02%
Compass Advisory Group LLC 2,704 66,115 0.64%
Spire Wealth Management 2,583 61,506 0.08%
Elevated Capital Advisors, LLC 2,502 61,179 0.69%
Long Island Wealth Management, Inc. 2,071 49,315 0.81%
Advus Financial Partners, LLC 2,036 48,466 0.57%
Cambridge Investment Research Advisors, Inc. 1,797 42,781 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,618 39,556 0.0%