JANT β€” AIM ETF PRODUCTS TRUST

Ownership history in RFG Advisory, LLC  Β·  13 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported AIM ETF PRODUCTS TRUST (JANT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2023 Q4. The latest visible filing shows JANT at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JANT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in AIM ETF PRODUCTS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JANT was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RFG Advisory, LLC held JANT β€” position size vs. price
% of Fund (quarterly)    JANT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99,417 -187 -0.2% 0.08% $4.1M 2026-02-14 (Est.) $41.26
2025 Q3 REDUCED 99,604 -6,502 -6.1% 0.08% $4.0M 2025-11-06 $40.00
2025 Q2 REDUCED 106,106 -4,423 -4.0% 0.09% $4.0M 2025-07-28 $38.54
2025 Q1 ADDED 110,529 +69,095 +166.8% 0.10% $3.9M 2025-04-09 $34.36
2024 Q4 REDUCED 41,434 -1,674 -3.9% 0.04% $1.5M 2025-01-21 $36.76
2024 Q3 REDUCED 43,108 -120,747 -73.7% 0.05% $1.5M 2024-10-17 $35.33
2024 Q2 REDUCED 163,855 -1,720 -1.0% 0.18% $5.6M 2024-07-15 $34.47
2024 Q1 ADDED 165,575 +4,647 +2.9% 0.19% $5.5M 2024-04-11 $32.82
2023 Q4 REDUCED 160,928 -10,024 -5.9% 0.20% $5.0M 2024-01-25 $31.65
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About RFG Advisory, LLC and JANT

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning JANT?

RFG Advisory, LLC reported JANT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JANT position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for JANT was 0.20% in 2023 Q4.

What is the latest reported JANT position on this page?

The most recent filing on this page is 2025 Q4, when RFG Advisory, LLC reported 99,417 shares, equal to 0.08% of portfolio, with an estimated market value of $4.1M.

What does the chart on this JANT ownership page compare?

The chart compares RFG Advisory, LLC's quarterly JANT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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