AIM ETF Products Trust - NVBU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$41.17M
QoQ value delta ($000)
+$10.15M (+32.7%)
Implied price effect (QoQ)
-1.78%
Shares
Total shares
1,448,816
QoQ shares delta
+376,531 (+35.11%)
Total shares held by funds (by quarter)

Market chart (NVBU)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANZ SE 13,914 494,139 0.15%
ALLIANZ INVESTMENT MANAGEMENT LLC 6,119 211,397 3.83%
STEPHENS INC /AR/ 4,396 156,146 0.05%
AE Wealth Management LLC 4,203 145,214 0.02%
Cypress Wealth Services, LLC 2,694 95,679 0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,972 68,121 0.0%
Savant Capital, LLC 1,606 57,038 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,438 51,096 0.0%
SECURED RETIREMENT ADVISORS, LLC 605 21,497 0.34%
Arax Advisory Partners 475 16,409 0.01%
Creative Planning 321 11,121 0.0%
Cetera Investment Advisers 321 11,095 0.0%
MONEY CONCEPTS CAPITAL CORP 317 11,268 0.02%
Wellment Financial 290 10,310 0.36%
SMART Wealth LLC 285 10,134 0.08%
FOUNDATIONS INVESTMENT ADVISORS, LLC 283 10,063 0.0%
FWG Investments, LLC. 282 10,041 0.18%
JPMORGAN CHASE & CO 268 9,289 0.0%
Kestra Advisory Services, LLC 267 9,515 0.0%
Grantvest Financial Group LLC 265 9,420 0.17%
PFG Investments, LLC 259 9,210 0.01%
OLD MISSION CAPITAL LLC 247 8,537 0.01%
HARBOUR INVESTMENTS, INC. 91 3,169 0.0%
Lloyd Advisory Services, LLC. 87 3,038 0.03%
Quest 10 Wealth Builders, Inc. 80 2,873 0.07%