AIM ETF Products Trust (SPBU): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 47

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.24

+11.3% 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 SPBU (all 13F filers)

Savant Capital1.2 MWealth adviser+211 K
Transcendent Capital Group632 KType not verified+13 K
Commonwealth Equity Services264 KWealth adviser−4,492
Optima Capital261 KType not verified+8,648
Osaic Holdings252 KWealth adviser−88 K
Cetera Investment Advisers246 KWealth adviser+39 K
Advisory Services Network203 KType not verified−964
Core Wealth Advisors198 KWealth adviser+13 K
Harbour Investments192 KType not verified+15 K
Envestnet Asset Management155 KWealth adviser+29 K

Filer	Type
Savant Capital	Wealth adviser	1.2 M	+211 K	$36.8M
Transcendent Capital Group	Type not verified	632 K	+13 K	$19.1M
Commonwealth Equity Services	Wealth adviser	264 K	−4,492	$8.0M
Optima Capital	Type not verified	261 K	+8,648	$7.9M
Osaic Holdings	Wealth adviser	252 K	−88 K	$7.6M
Cetera Investment Advisers	Wealth adviser	246 K	+39 K	$7.4M
Advisory Services Network	Type not verified	203 K	−964	$6.1M
Core Wealth Advisors	Wealth adviser	198 K	+13 K	$6.0M
Harbour Investments	Type not verified	192 K	+15 K	$5.8M
Envestnet Asset Management	Wealth adviser	155 K	+29 K	$4.7M

Savant Capital
Shares
1.2 M
Change
+211 K
See more
Type
Wealth adviser
Value
$36.8M
Transcendent Capital Group
Shares
632 K
Change
+13 K
See more
Type
Type not verified
Value
$19.1M
Commonwealth Equity Services
Shares
264 K
Change
−4,492
See more
Type
Wealth adviser
Value
$8.0M
Optima Capital
Shares
261 K
Change
+8,648
See more
Type
Type not verified
Value
$7.9M
Osaic Holdings
Shares
252 K
Change
−88 K
See more
Type
Wealth adviser
Value
$7.6M
Cetera Investment Advisers
Shares
246 K
Change
+39 K
See more
Type
Wealth adviser
Value
$7.4M
Advisory Services Network
Shares
203 K
Change
−964
See more
Type
Type not verified
Value
$6.1M
Core Wealth Advisors
Shares
198 K
Change
+13 K
See more
Type
Wealth adviser
Value
$6.0M
Harbour Investments
Shares
192 K
Change
+15 K
See more
Type
Type not verified
Value
$5.8M
Envestnet Asset Management
Shares
155 K
Change
+29 K
See more
Type
Wealth adviser
Value
$4.7M

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 ↗