AIM ETF Products Trust - SPBU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$87.4M

QoQ value delta ($000)

+$35.77M (+69.29%)

Implied price effect (QoQ)

+1.45%

Total shares

3,105,207

QoQ shares delta

+1,244,419 (+66.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Savant Capital, LLC	20,359	723,257	0.12%
Transcendent Capital Group LLC	16,125	572,839	7.3%
COMMONWEALTH EQUITY SERVICES, LLC	7,407	263,137	0.01%
Advisory Services Network, LLC	5,732	203,648	0.08%
ALLIANZ SE	4,310	153,132	0.06%
Core Wealth Advisors, Inc.	4,188	148,776	1.09%
HARBOUR INVESTMENTS, INC.	3,831	136,093	0.08%
Cetera Investment Advisers	3,465	123,101	0.0%
OSAIC HOLDINGS, INC.	3,209	114,034	0.0%
OPTIMA CAPITAL LLC	2,814	99,966	1.22%
CGN Advisors LLC	2,583	91,764	0.2%
MML INVESTORS SERVICES, LLC	2,529	89,860	0.01%
Patriot Financial Group Insurance Agency, LLC	2,513	89,277	0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,275	45,299	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,190	42,304	0.0%
Cambridge Investment Research Advisors, Inc.	985	34,996	0.0%
STEPHENS INC /AR/	772	27,440	0.01%
Stonebridge Financial Group, LLC / MO	514	18,293	0.44%
Capital Investment Advisory Services, LLC	503	17,899	0.04%
AE Wealth Management LLC	462	16,425	0.0%
Madrona Financial Services, LLC	453	16,105	0.1%
Discipline Wealth Solutions, LLC	452	16,066	0.08%
MAI Capital Management	420	14,923	0.0%
Clear Creek Financial Management, LLC	392	13,960	0.03%
Guardian Capital, LLC	358	12,730	0.32%