AIM ETF Products Trust - NVBU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$38.99M
QoQ value delta ($000)
+$7.974M (+25.71%)
Implied price effect (QoQ)
-2.3%
Shares
Total shares
1,379,601
QoQ shares delta
+307,316 (+28.66%)
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: 32 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 4,102 145,708 0.02%
Cypress Wealth Services, LLC 2,694 95,679 0.38%
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 482 17,125 0.01%
MONEY CONCEPTS CAPITAL CORP 317 11,268 0.02%
Creative Planning 313 11,131 0.0%
Cetera Investment Advisers 303 10,788 0.0%
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%
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%
JPMORGAN CHASE & CO 250 9,033 0.0%
AMERIPRISE FINANCIAL INC 200 7,134 0.0%
HARBOUR INVESTMENTS, INC. 160 5,700 0.0%
Quest 10 Wealth Builders, Inc. 80 2,873 0.07%
IFP Advisors, Inc 49 1,770 0.0%
Elevated Capital Advisors, LLC 8 296 0.0%