AIM ETF Products Trust - SEPT

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)
$24.72M
QoQ value delta ($000)
-$1K (-0.0%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
658,368
QoQ shares delta
-609 (-0.09%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 9,776 260,420 0.01%
OSAIC HOLDINGS, INC. 2,005 53,429 0.0%
RAYMOND JAMES FINANCIAL INC 1,939 51,678 0.0%
LPL Financial LLC 1,918 51,099 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,485 39,584 0.0%
OLD MISSION CAPITAL LLC 1,333 35,512 0.02%
Nvest Financial, LLC 1,077 28,709 0.34%
Cetera Investment Advisers 913 24,323 0.0%
AE Wealth Management LLC 793 21,149 0.0%
ENVESTNET ASSET MANAGEMENT INC 536 14,280 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 489 12,751 0.01%
Kestra Advisory Services, LLC 378 10,095 0.0%
HARBOUR INVESTMENTS, INC. 333 8,872 0.0%
JIM SAULNIER & ASSOCIATES, LLC 321 8,559 0.13%
GOLDMAN SACHS GROUP INC 297 7,922 0.0%
Sanctuary Advisors, LLC 281 7,500 0.0%
Focus Financial Network, Inc. 243 6,352 0.01%
ALLIANZ SE 187 5,000 0.0%
Farther Finance Advisors, LLC 185 4,828 0.0%
Elevated Capital Advisors, LLC 73 1,951 0.02%
IFG Advisory, LLC 64 1,707 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 58 1,553 0.01%
IFP Advisors, Inc 28 738 0.0%
Lloyd Advisory Services, LLC. 8 223 0.0%
UBS Group AG 4 116 0.0%