AIM ETF Products Trust - NVBT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.58M
QoQ value delta ($000)
-$1.381M (-6.59%)
Implied price effect (QoQ)
+0.57%
Shares
Total shares
491,831
QoQ shares delta
-37,691 (-7.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 4,465 112,774 0.0%
LPL Financial LLC 2,722 68,750 0.0%
OSAIC HOLDINGS, INC. 2,532 63,949 0.0%
Cetera Investment Advisers 1,349 34,078 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,046 25,731 0.0%
CITADEL ADVISORS LLC 792 20,005 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 788 19,379 0.01%
Grantvest Financial Group LLC 720 17,730 0.41%
Kestra Advisory Services, LLC 685 16,848 0.0%
OLD MISSION CAPITAL LLC 589 14,879 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 521 13,171 0.0%
ENVESTNET ASSET MANAGEMENT INC 442 11,163 0.0%
Innovative Asset Advisors Group, LLC 433 10,959 0.19%
Sanctuary Advisors, LLC 410 10,370 0.0%
HARBOUR INVESTMENTS, INC. 388 9,812 0.01%
CENTAURUS FINANCIAL, INC. 378 9,541 0.01%
Accurate Wealth Management, LLC 320 7,738 0.03%
Nvest Financial, LLC 313 7,912 0.1%
Cambridge Investment Research Advisors, Inc. 230 5,646 0.0%
ALLIANZ SE 197 5,000 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 195 4,806 0.02%
Spire Wealth Management 47 1,163 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 9 223 0.0%
IFP Advisors, Inc 3 85 0.0%
BARCLAYS PLC 2 72 0.0%