AIM ETF Products Trust (NVBW)
Management Company · CBSX · Series S000077805 · View on SEC EDGAR ↗
- Net assets
- $98.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.02%
- 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)
- +$859K
- Quarter ending Apr 2026
- +$2.5M
- Trailing 12 months
- +$21.5M
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 5.12 C | — | $99.0M | 100.44 | 1,394 | US |
| SPY 10/30/2026 682.13 P | — | $2.7M | 2.77 | 1,394 | US |
| SPY 10/30/2026 545.65 P | — | -$688K | -0.70 | -1,394 | US |
| SPY 10/30/2026 759.54 C | — | -$2.5M | -2.50 | -1,394 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 53 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $8,383,350 | 13.40% | 235,388 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $8,091,764 | 12.93% | 227,201 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,212,790 | 9.93% | 174,423 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,874,552 | 9.39% | 164,946 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,817,351 | 9.30% | 163,340 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,852,028 | 7.75% | 136,236 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,689,877 | 5.90% | 109,056 | Shares | Dec. 31, 2025 |
| Castle Rock Wealth Management, LLC | $2,663,922 | 4.26% | 74,803 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,323,416 | 3.71% | 65,228 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,364,233 | 2.18% | 38,305 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,115,390 | 1.78% | 31,318 | Shares | June 30, 2026 |
| World Investment Advisors | $926,649 | 1.48% | 26,019 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $865,088 | 1.38% | 24,290 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812,841 | 1.30% | 22,823 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $653,322 | 1.04% | 18,344 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $636,995 | 1.02% | 17,886 | Shares | June 30, 2026 |
| PFG Advisors | $618,312 | 0.99% | 17,361 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $580,988 | 0.93% | 16,313 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $499,386 | 0.80% | 15,498 | Shares | June 30, 2025 |
| Joseph P. Lucia & Associates, LLC | $452,987 | 0.72% | 12,719 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $436,854 | 0.70% | 12,266 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $418,904 | 0.67% | 11,762 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $415,655 | 0.66% | 11,604 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $389,023 | 0.62% | 10,923 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $372,704 | 0.60% | 10,456 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $372,704 | 0.60% | 10,456 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $369,328 | 0.59% | 10,370 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $364,755 | 0.58% | 10,242 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $332,343 | 0.53% | 9,332 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $263,195 | 0.42% | 7,390 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $257,354 | 0.41% | 7,226 | Shares | June 30, 2026 |
| Creative Planning | $234,810 | 0.38% | 6,593 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $230,607 | 0.37% | 6,475 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $222,210 | 0.36% | 7,175 | Shares | Dec. 31, 2024 |
| First Heartland Consultants, Inc. | $214,474 | 0.34% | 6,022 | Shares | June 30, 2026 |
| Allegheny Financial Group | $205,142 | 0.33% | 5,760 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $184,308 | 0.29% | 5,175 | Shares | June 30, 2026 |
| Allianz SE | $178,075 | 0.28% | 5,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $174,724 | 0.28% | 4,922 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $166,425 | 0.27% | 5,000 | Shares | Sept. 30, 2025 |
| POM Investment Strategies, LLC | $106,133 | 0.17% | 2,980 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $71,337 | 0.11% | 2,003 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $56,984 | 0.09% | 1,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $29,204 | 0.05% | 820 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,048 | 0.03% | 591 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $17,309 | 0.03% | 486 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $11,753 | 0.02% | 330 | Shares | June 30, 2026 |
| UBS Group AG | $9,509 | 0.02% | 267 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,594 | 0.01% | 129 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,674 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,362 | 0.00% | 38,248 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $815 | 0.00% | 22,879 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $267 | 0.00% | 7,518 | 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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