AIM ETF Products Trust - NVBW

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)
$70.31M
QoQ value delta ($000)
-$1.922M (-2.66%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
1,956,308
QoQ shares delta
-72,304 (-3.56%)
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.

Market chart (NVBW)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERICAN ASSET MANAGEMENT INC. 8,091 227,201 6.6%
ALLIANZ SE 6,830 191,778 0.07%
OSAIC HOLDINGS, INC. 6,319 177,423 0.01%
Kestra Advisory Services, LLC 6,006 164,487 0.02%
Cetera Investment Advisers 5,817 163,340 0.01%
LPL Financial LLC 4,852 136,236 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,949 108,172 0.01%
RAYMOND JAMES FINANCIAL INC 3,715 104,325 0.0%
Castle Rock Wealth Management, LLC 2,724 73,972 0.51%
Concurrent Investment Advisors, LLC 2,382 65,235 0.02%
Spire Wealth Management 2,366 64,792 0.07%
Cambridge Investment Research Advisors, Inc. 1,384 37,892 0.0%
HARBOUR INVESTMENTS, INC. 1,364 38,305 0.02%
OLD MISSION CAPITAL LLC 1,115 31,318 0.02%
World Investment Advisors 926 26,019 0.02%
Tyche Wealth Partners LLC 865 24,290 0.12%
CENTAURUS FINANCIAL, INC. 815 22,879 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 812 22,823 0.0%
Farther Finance Advisors, LLC 664 18,187 0.0%
JIM SAULNIER & ASSOCIATES, LLC 653 18,344 0.26%
BFC Planning, Inc. 602 16,911 0.02%
Focus Financial Network, Inc. 562 15,396 0.02%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 523 14,687 0.07%
Joseph P. Lucia & Associates, LLC 464 12,719 0.13%
IFP Advisors, Inc 446 12,231 0.01%