Vault-13

AIM ETF PRODUCTS TRUST NVBW

ALLIANZIM US EQT · ETP · CUSIP 00888H844

25 institutional holders +2 vs Q1 2024
716,850716.9k shares reported held*
$21.4mreported value*
3 new 6 added 10 reduced 1 sold out net bought ≈ $321.3k (+10.8k 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 ≈ $29.79.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 19Q1 23: 18Q2 23: 19Q3 23: 16Q4 23: 26Q1 24: 23Q2 24: 2525Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202219
Q1 202318
Q2 202319
Q3 202316
Q4 202326
Q1 202423
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 5 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023512
Q2 2023812
Q3 2023215
Q4 2023186
Q1 202469
Q2 2024911

Biggest buyers

OLD MISSION CAPITAL LLC New +29,466+29.5k
JANE STREET GROUP, LLC Added +11,285+11.3k
OneDigital Investment Advisors LLC New +7,200+7.2k
Diversify Advisory Services, LLC New +7,200+7.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,156+4.2k
LPL Financial LLC Added +3,516+3.5k
UBS Group AG Added +3,264+3.3k
Kestra Advisory Services, LLC Added +983+983
AE Wealth Management LLC Added +230+230

Biggest sellers

LINCOLN NATIONAL CORP Sold out -17,514-17.5k
OSAIC HOLDINGS, INC. Reduced -12,912-12.9k
Cetera Investment Advisers Reduced -9,326-9.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,705-6.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,684-3.7k
Cambridge Investment Research Advisors, Inc. Reduced -2,950-3.0k
CITADEL ADVISORS LLC Reduced -1,245-1.2k
HARBOUR INVESTMENTS, INC. Reduced -1,101-1.1k
Strategic Blueprint, LLC Reduced -930-930
Raymond James Financial Services Advisors, Inc. Reduced -102-102

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 204,145204.1k $6.1m $6.1m 0.01% Reduced -3.7k -3,684
2 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 103,705103.7k $3.1m $3.1m 0.02% Added +983 +983
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,71677.7k $2.3m $2.3m 0.01% Reduced -12.9k -12,912
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,31962.3k $1.9m $1.9m 0.00% Reduced -9.3k -9,326
5 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,56638.6k $1.1m $1.1m 0.00% Reduced -102 -102
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,46629.5k $877.8k $877.8k 0.02% New
7 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 23,39923.4k $697.1k $697.1k 0.05% Reduced -930 -930
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,34922.3k $665.8k $665.8k 0.00% Added +4.2k +4,156
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,05722.1k $657.1k $657.1k 0.00% Reduced -1.2k -1,245
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,85419.9k $591.5k $591.5k 0.00% Added +11.3k +11,285
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,18517.2k $511.9k $511.9k 0.00% Added +3.5k +3,516
12 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 15,58315.6k $464.2k $464.2k 0.02% Unchanged
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,02114.0k $417.7k $417.7k 0.00% Added +230 +230
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5829.6k $285.4k $285.4k 0.00% Reduced -6.7k -6,705
15 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 9,3359.3k $278.0k $278.0k 0.02% Unchanged
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3119.3k $277.0k $277.0k 0.00% Reduced -3.0k -2,950
17 Maxwell Wealth Strategies Inc. 0.11% of their portfolio PLEASANTON, CA 7,4667.5k $222.4k $222.4k 0.11% Unchanged
18 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,2007.2k $214.5k $214.5k 0.00% New
19 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 7,2007.2k $214.8k $214.8k 0.01% New
20 Allianz Investment Management U.S. LLC 0.01% of their portfolio Minneapolis, MN 5,0005.0k $148.7k $148.7k 0.01% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5844.6k $136.6k $136.6k 0.00% Added +3.3k +3,264
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2154.2k $125.6k $125.6k 0.00% Reduced -1.1k -1,101
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,2622.3k $67.4k $67.4k 0.01% Reduced -47 -47
24 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 330330 $9.8k $9.8k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged