AIM ETF Products Trust - SIXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$41.17M

QoQ value delta ($000)

+$9.782M (+31.16%)

Implied price effect (QoQ)

-1.31%

Total shares

1,307,849

QoQ shares delta

+323,751 (+32.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANZ SE	7,701	245,242	0.09%
ALLIANZ INVESTMENT MANAGEMENT LLC	7,057	221,173	4.42%
OSAIC HOLDINGS, INC.	5,817	185,225	0.01%
LPL Financial LLC	3,159	100,602	0.0%
RFG Advisory, LLC	2,337	74,431	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	2,128	67,763	0.0%
Kestra Advisory Services, LLC	2,043	65,085	0.01%
Aegis Wealth Management, Inc.	1,661	52,915	1.31%
ENVESTNET ASSET MANAGEMENT INC	1,499	47,742	0.0%
Golden Reserve Retirement LLC	1,415	45,061	0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,310	41,737	0.0%
Cetera Investment Advisers	932	29,687	0.0%
Comprehensive Financial Consultants Institutional, Inc.	852	27,147	0.25%
RAYMOND JAMES FINANCIAL INC	592	18,861	0.0%
OLD MISSION CAPITAL LLC	492	15,672	0.01%
Fortis Capital Management LLC	490	15,630	0.05%
Patriot Financial Group Insurance Agency, LLC	422	13,460	0.02%
WORLD EQUITY GROUP, INC.	374	11,936	0.1%
INDEPENDENT FINANCIAL GROUP, LLC	333	10,626	0.01%
CITADEL ADVISORS LLC	267	8,505	0.0%
AE Wealth Management LLC	127	4,072	0.0%
HARBOUR INVESTMENTS, INC.	104	3,337	0.0%
BARCLAYS PLC	23	736	0.0%
GeoWealth Management, LLC	14	452	0.0%
CoreCap Advisors, LLC	13	444	0.0%