AIM ETF Products Trust (NVBT)
Management Company · CBSX · Series S000077801 · View on SEC EDGAR ↗
- Net assets
- $32.7M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.10%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.8M
- Trailing 12 months
- -$9.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 10/30/2026 5.05 C | — | $32.5M | 99.63 | 458 | US |
| SPY 10/30/2026 681.99 P | — | $897K | 2.75 | 458 | US |
| SPY 10/30/2026 796.37 C | — | -$301K | -0.92 | -458 | US |
| SPY 10/30/2026 613.85 P | — | -$444K | -1.36 | -458 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,722,390 | 15.68% | 68,750 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,378,760 | 13.70% | 60,072 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,369,022 | 13.65% | 59,824 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,349,434 | 7.77% | 34,078 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $792,166 | 4.56% | 20,005 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $768,922 | 4.43% | 19,418 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $767,377 | 4.42% | 19,379 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $667,059 | 3.84% | 19,427 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $589,184 | 3.39% | 14,879 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $549,784 | 3.17% | 13,884 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,551 | 3.00% | 13,171 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $504,424 | 2.91% | 12,739 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $449,239 | 2.59% | 11,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $442,037 | 2.55% | 11,163 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $433,959 | 2.50% | 10,959 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $410,635 | 2.37% | 10,370 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $388,540 | 2.24% | 9,812 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $313,303 | 1.80% | 7,912 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $311,040 | 1.79% | 7,795 | Shares | June 30, 2026 |
| Allianz SE | $197,992 | 1.14% | 5,000 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $190,310 | 1.10% | 4,806 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $180,709 | 1.04% | 5,000 | Shares | Sept. 30, 2025 |
| Spire Wealth Management | $46,053 | 0.27% | 1,163 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,830 | 0.05% | 223 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,960 | 0.02% | 100 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,851 | 0.02% | 72 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,861 | 0.01% | 47 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $378 | 0.00% | 9,541 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| SIXO AIM ETF Products Trust | $418.2M |
| JANW AIM ETF Products Trust | $341.4M |
| JULW AIM ETF Products Trust | $315.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SEPW AIM ETF Products Trust | $288.8M |
| DECW AIM ETF Products Trust | $231.7M |
| APRW AIM ETF Products Trust | $194.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
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