AIM ETF Products Trust - NVBU
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$31.47M
QoQ value delta ($000)
-$1.357M
(-4.13%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
1,019,102
QoQ shares delta
-45,220
(-4.25%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (NVBU)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 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 | 15,646 | 507,188 | 0.17% |
| STEPHENS INC /AR/ | 4,782 | 155,014 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,801 | 90,812 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,533 | 49,692 | 0.0% |
| Savant Capital, LLC | 1,507 | 48,853 | 0.0% |
| Cypress Wealth Services, LLC | 969 | 30,516 | 0.11% |
| SECURED RETIREMENT ADVISORS, LLC | 688 | 22,308 | 0.35% |
| Farther Finance Advisors, LLC | 610 | 19,580 | 0.0% |
| Arax Advisory Partners | 589 | 19,108 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 347 | 11,268 | 0.02% |
| Creative Planning | 343 | 11,131 | 0.0% |
| Cetera Investment Advisers | 304 | 9,885 | 0.0% |
| Grantvest Financial Group LLC | 265 | 8,509 | 0.15% |
| PFG Investments, LLC | 257 | 8,360 | 0.01% |
| JPMORGAN CHASE & CO | 255 | 8,333 | 0.0% |
| Kestra Advisory Services, LLC | 235 | 7,620 | 0.0% |
| BARCLAYS PLC | 108 | 3,504 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 75 | 2,461 | 0.0% |
| IFP Advisors, Inc | 54 | 1,740 | 0.0% |
| AE Wealth Management LLC | 44 | 1,430 | 0.0% |
| OSAIC HOLDINGS, INC. | 39 | 1,270 | 0.0% |
| Elevated Capital Advisors, LLC | 6 | 214 | 0.0% |
| IFG Advisory, LLC | 5 | 184 | 0.0% |
| COUNTRY TRUST BANK | 3 | 122 | 0.0% |