AIM ETF Products Trust - NVBW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$72.78M

QoQ value delta ($000)

+$2.954M (+4.23%)

Implied price effect (QoQ)

-1.54%

Total shares

2,184,800

QoQ shares delta

+120,898 (+5.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	7,996	240,251	0.01%
AMERICAN ASSET MANAGEMENT INC.	7,668	230,398	6.65%
Cetera Investment Advisers	6,834	205,340	0.01%
Kestra Advisory Services, LLC	5,848	175,730	0.02%
OSAIC HOLDINGS, INC.	5,388	161,928	0.01%
ALLIANZ SE	5,201	156,274	0.06%
LPL Financial LLC	4,792	143,977	0.0%
ALLIANZ INVESTMENT MANAGEMENT LLC	3,689	109,056	2.31%
RAYMOND JAMES FINANCIAL INC	3,421	102,807	0.0%
Cambridge Investment Research Advisors, Inc.	2,586	77,692	0.01%
Castle Rock Wealth Management, LLC	2,501	74,803	0.54%
PFG Advisors	2,270	68,227	0.11%
Spire Wealth Management	2,199	66,079	0.08%
HARBOUR INVESTMENTS, INC.	1,365	41,035	0.02%
OLD MISSION CAPITAL LLC	1,220	36,684	0.02%
World Investment Advisors	810	24,359	0.01%
Tyche Wealth Partners LLC	808	24,290	0.12%
CENTAURUS FINANCIAL, INC.	761	22,879	0.04%
JIM SAULNIER & ASSOCIATES, LLC	610	18,344	0.3%
Farther Finance Advisors, LLC	597	17,886	0.01%
Focus Financial Network, Inc.	549	16,498	0.02%
Patriot Financial Group Insurance Agency, LLC	481	14,452	0.03%
Joseph P. Lucia & Associates, LLC	423	12,719	0.15%
IFP Advisors, Inc	408	12,266	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	388	11,604	0.0%