Vault-13

AIM ETF PRODUCTS TRUST NVBU

ALLIANZIM US EQU · ETP · CUSIP 00888H539

24 institutional holders -8 vs Q1 2026
1,064,3221.1m shares reported held*
$32.8mreported value*
5 new 4 added 12 reduced 13 sold out net sold ≈ $3.2m (-103.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 15Q1 25: 17Q2 25: 31Q3 25: 20Q4 25: 33Q1 26: 32Q2 26: 2424Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202531
Q3 202520
Q4 202533
Q1 202632
Q2 202624

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 8 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202587
Q2 2025237
Q3 2025921
Q4 20251910
Q1 20261813
Q2 2026925

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +90,812+90.8k
Allianz SE Added +13,049+13.0k
Farther Finance Advisors, LLC New +8,602+8.6k
BARCLAYS PLC New +3,504+3.5k
Arax Advisory Partners Added +1,983+2.0k
OSAIC HOLDINGS, INC. Added +1,170+1.2k
SECURED RETIREMENT ADVISORS, LLC Added +811+811
IFG Advisory, LLC New +184+184
COUNTRY TRUST BANK New +122+122

Biggest sellers

AE Wealth Management LLC Reduced -144,278-144.3k
Wellment Financial Sold out -10,310-10.3k
SMART Wealth LLC Sold out -10,134-10.1k
Foundations Investment Advisors, LLC Sold out -10,063-10.1k
FWG Investments, LLC. Sold out -10,041-10.0k
Cypress Wealth Services, LLC Reduced -8,995-9.0k
Savant Capital, LLC Reduced -8,185-8.2k
AMERIPRISE FINANCIAL INC Sold out -7,134-7.1k
HARBOUR INVESTMENTS, INC. Reduced -3,239-3.2k
Quest 10 Wealth Builders, Inc. Sold out -2,873-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Savant Capital, LLC 13G · institution new · filed 2025-08-07 6.0% new 61.7k≈ $1.9m 2025-08-07

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz SE 0.17% of their portfolio Munich, 2M 507,188507.2k $15.6m $15.6m 0.17% Added +13.0k +13,049
2 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 155,014155.0k $4.8m $4.8m 0.05% Reduced -1.1k -1,132
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,81290.8k $2.8m $2.8m 0.00% New
4 Cypress Wealth Services, LLC 0.33% of their portfolio PALM DESERT, CA 86,68486.7k $2.7m $2.7m 0.33% Reduced -9.0k -8,995
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,69249.7k $1.5m $1.5m 0.00% Reduced -1.4k -1,404
6 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 48,85348.9k $1.5m $1.5m 0.00% Reduced -8.2k -8,185
7 SECURED RETIREMENT ADVISORS, LLC 0.35% of their portfolio ST LOUIS PARK, MN 22,30822.3k $688.2k $688.2k 0.35% Added +811 +811
8 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 19,10819.1k $589.5k $589.5k 0.00% Added +2.0k +1,983
9 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 11,26811.3k $347.6k $347.6k 0.02% Unchanged
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,13111.1k $343.4k $343.4k 0.00% Unchanged
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,8859.9k $305.0k $305.0k 0.00% Reduced -903 -903
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,6028.6k $265.4k $265.4k 0.00% New
13 Grantvest Financial Group LLC 0.15% of their portfolio MATAWAN, NJ 8,5098.5k $262.5k $262.5k 0.15% Reduced -911 -911
14 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 8,3608.4k $257.9k $257.9k 0.01% Reduced -850 -850
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3338.3k $255.1k $255.1k 0.00% Reduced -700 -700
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6207.6k $235.1k $235.1k 0.00% Reduced -1.9k -1,895
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,5043.5k $108.1k $108.1k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4612.5k $75.9k $75.9k 0.00% Reduced -3.2k -3,239
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7701.8k $54.6k $54.6k 0.00% Unchanged
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4301.4k $44.1k $44.1k 0.00% Reduced -144.3k -144,278
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2701.3k $39.2k $39.2k 0.00% Added +1.2k +1,170
22 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 214214 $6.6k $6.6k 0.00% Reduced -82 -82
23 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 184184 $5.7k $5.7k 0.00% New
24 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 122122 $3.8k $3.8k 0.00% New