AIM ETF Products Trust (OCTU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OCTU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.42

+10.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OCTU (all 13F filers)

Allianz512 KType not verified+26 K
RFG Advisory210 KType not verified+6,935
Stephens206 KType not verified−2,544
Commonwealth Equity Services172 KWealth adviser−275 K
Susquehanna International Group, LLP82 KBank or trading desk+51 K
USA Financial Formulas78 KType not verifiedno data
AE Wealth Management48 KWealth adviser−100 K
OneDigital Investment Advisors44 KType not verified−20 K
Savant Capital43 KWealth adviser0
Osaic Holdings43 KWealth adviser−32 K

Filer	Type
Allianz	Type not verified	512 K	+26 K	$15.6M
RFG Advisory	Type not verified	210 K	+6,935	$6.4M
Stephens	Type not verified	206 K	−2,544	$6.3M
Commonwealth Equity Services	Wealth adviser	172 K	−275 K	$5.2M
Susquehanna International Group, LLP	Bank or trading desk	82 K	+51 K	$2.5M
USA Financial Formulas	Type not verified	78 K	no data	$2.4M
AE Wealth Management	Wealth adviser	48 K	−100 K	$1.5M
OneDigital Investment Advisors	Type not verified	44 K	−20 K	$1.3M
Savant Capital	Wealth adviser	43 K	0	$1.3M
Osaic Holdings	Wealth adviser	43 K	−32 K	$1.3M

Allianz
Shares
512 K
Change
+26 K
See more
Type
Type not verified
Value
$15.6M
RFG Advisory
Shares
210 K
Change
+6,935
See more
Type
Type not verified
Value
$6.4M
Stephens
Shares
206 K
Change
−2,544
See more
Type
Type not verified
Value
$6.3M
Commonwealth Equity Services
Shares
172 K
Change
−275 K
See more
Type
Wealth adviser
Value
$5.2M
Susquehanna International Group, LLP
Shares
82 K
Change
+51 K
See more
Type
Bank or trading desk
Value
$2.5M
USA Financial Formulas
Shares
78 K
Change
no data
See more
Type
Type not verified
Value
$2.4M
AE Wealth Management
Shares
48 K
Change
−100 K
See more
Type
Wealth adviser
Value
$1.5M
OneDigital Investment Advisors
Shares
44 K
Change
−20 K
See more
Type
Type not verified
Value
$1.3M
Savant Capital
Shares
43 K
Change
0
See more
Type
Wealth adviser
Value
$1.3M
Osaic Holdings
Shares
43 K
Change
−32 K
See more
Type
Wealth adviser
Value
$1.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗