Vault-13

AIM ETF PRODUCTS TRUST NVBU

ALLIANZIM US EQU · ETP · CUSIP 00888H539

31 institutional holders +14 vs Q1 2025
1,078,0991.1m shares reported held*
$28.7mreported value*
17 new 6 added 4 reduced 3 sold out net bought ≈ $13.1m (+494.5k 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 ≈ $26.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 15Q1 25: 17Q2 25: 3131Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202531

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 25
Numbers
QuarterBought or addedCut or sold out
Q1 202587
Q2 2025237

Biggest buyers

AE Wealth Management LLC Added +316,668+316.7k
Lloyd Advisory Services, LLC. New +56,272+56.3k
B.O.S.S. Retirement Advisors, LLC New +33,048+33.0k
LifeWealth Investments, LLC New +20,606+20.6k
HOWARD BAILEY SECURITIES, LLC New +17,917+17.9k
Consolidated Portfolio Review Corp New +13,453+13.5k
SMART Wealth LLC New +12,949+12.9k
Wellment Financial New +12,286+12.3k
Great Lakes Retirement, Inc. New +10,897+10.9k
OLD MISSION CAPITAL LLC New +10,379+10.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -13,453-13.5k
StoneX Group Inc. Sold out -13,453-13.5k
Allianz Investment Management U.S. LLC Reduced -5,000-5.0k
OSAIC HOLDINGS, INC. Reduced -2,065-2.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -555-555
Creative Planning Reduced -463-463
UBS Group AG Sold out -34-34

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 316,780316.8k $8.4m $8.4m 0.06% Added +316.7k +316,668
2 Allianz Investment Management U.S. LLC 0.17% of their portfolio Minneapolis, MN 150,775150.8k $4.0m $4.0m 0.17% Reduced -5.0k -5,000
3 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 120,402120.4k $3.2m $3.2m 0.04% Added +2.7k +2,692
4 Cypress Wealth Services, LLC 0.47% of their portfolio PALM DESERT, CA 99,65299.7k $2.6m $2.6m 0.47% Unchanged
5 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 61,67261.7k $1.6m $1.6m 0.01% Added +3.4k +3,416
6 Lloyd Advisory Services, LLC. 0.72% of their portfolio SUWANEE, GA 56,27256.3k $1.5m $1.5m 0.72% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,89752.9k $1.4m $1.4m 0.00% Unchanged
8 B.O.S.S. Retirement Advisors, LLC 0.22% of their portfolio Lehi, UT 33,04833.0k $878.3k $878.3k 0.22% New
9 SECURED RETIREMENT ADVISORS, LLC 0.44% of their portfolio ST LOUIS PARK, MN 27,94127.9k $742.5k $742.5k 0.44% Added +539 +539
10 LifeWealth Investments, LLC 0.09% of their portfolio WINTER GARDEN, FL 20,60620.6k $547.6k $547.6k 0.09% New
11 HOWARD BAILEY SECURITIES, LLC 0.15% of their portfolio FORT WAYNE, IN 17,91717.9k $476.1k $476.1k 0.15% New
12 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 15,70315.7k $417.3k $417.3k 0.02% Added +545 +545
13 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 13,45313.5k $357.5k $357.5k 0.05% New
14 SMART Wealth LLC 0.11% of their portfolio Omaha, NE 12,94912.9k $344.1k $344.1k 0.11% New
15 Wellment Financial 0.42% of their portfolio ELMHURST, IL 12,28612.3k $326.5k $326.5k 0.42% New
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,12111.1k $295.5k $295.5k 0.00% Reduced -463 -463
17 Great Lakes Retirement, Inc. 0.03% of their portfolio SANDUSKY, OH 10,89710.9k $289.6k $289.6k 0.03% New
18 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,37910.4k $275.8k $275.8k 0.01% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,18310.2k $270.6k $270.6k 0.00% Reduced -555 -555
20 FWG Investments, LLC. 0.17% of their portfolio LEXINGTON, KY 8,5718.6k $227.8k $227.8k 0.17% New
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,5815.6k $148.3k $148.3k 0.00% Added +3.8k +3,788
22 Quest 10 Wealth Builders, Inc. 0.09% of their portfolio Fuquay-Varina, VA 3,3673.4k $89.5k $89.5k 0.09% New
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1693.2k $84.2k $84.2k 0.00% Unchanged
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 940940 $25.0k $25.0k 0.00% New
25 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 645645 $17.1k $17.1k 0.01% New
26 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 410410 $10.9k $10.9k 0.01% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 325325 $8.6k $8.6k 0.00% Reduced -2.1k -2,065
28 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 115115 $3.1k $3.1k 0.00% New
29 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 3232 $850 $850 0.00% New
30 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 1111 $292 $292 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged