AIM ETF Products Trust - SPBU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$110.4M
QoQ value delta ($000)
+$22.97M (+26.29%)
Implied price effect (QoQ)
-3.48%
Shares
Total shares
4,062,814
QoQ shares delta
+957,607 (+30.84%)
Total shares held by funds (by quarter)

Market chart (SPBU)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Savant Capital, LLC 27,313 1,005,270 0.13%
Transcendent Capital Group LLC 16,814 618,856 7.66%
OSAIC HOLDINGS, INC. 9,233 339,849 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 7,294 268,466 0.01%
OPTIMA CAPITAL LLC 6,867 252,742 3.19%
Cetera Investment Advisers 5,624 207,000 0.01%
Advisory Services Network, LLC 5,548 204,205 0.07%
Core Wealth Advisors, Inc. 5,020 184,766 1.2%
HARBOUR INVESTMENTS, INC. 4,805 176,861 0.07%
Patriot Financial Group Insurance Agency, LLC 4,553 167,588 0.26%
ENVESTNET ASSET MANAGEMENT INC 3,409 125,503 0.0%
CGN Advisors LLC 2,396 88,212 0.19%
ALLIANZ SE 1,443 53,132 0.02%
Stonebridge Financial Group, LLC / MO 1,280 47,137 1.08%
Madrona Financial Services, LLC 861 31,712 0.19%
Cambridge Investment Research Advisors, Inc. 794 29,214 0.0%
MML INVESTORS SERVICES, LLC 717 26,408 0.0%
Capital Investment Advisory Services, LLC 708 26,082 0.05%
Guardian Capital, LLC 688 25,335 0.66%
STEPHENS INC /AR/ 686 25,280 0.01%
SageGuard Financial Group, LLC 589 21,711 0.09%
Strategic Financial Concepts, LLC 570 21,003 0.14%
AE Wealth Management LLC 539 19,868 0.0%
Discipline Wealth Solutions, LLC 435 16,034 0.05%
MAI Capital Management 405 14,923 0.0%