ARLU AIM ETF PRODUCTS TRUST

Ownership history in RFG Advisory, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in AIM ETF PRODUCTS TRUST (ARLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q2)
Avg. % of fund
0.1%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 187,583 -9,513 -4.8% 0.11% $5.7M $30.31
2025 Q3 ADDED 197,096 +10,252 +5.5% 0.12% $5.9M $29.78
2025 Q2 ADDED 186,844 +66,691 +55.5% 0.12% $5.2M $27.88
2025 Q1 ADDED 120,153 +23,462 +24.3% 0.08% $3.1M $25.80
2024 Q4 INITIATED 96,691 0.07% $2.6M $27.24
% of Fund (quarterly)    ARLU price (monthly, adj. close)
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