AIM ETF Products Trust (NVBU)
Management Company · CBSX · Series S000084407 · View on SEC EDGAR ↗
- Net assets
- $41.2M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 1.1
- 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)
- +$1.4M
- Quarter ending Apr 2026
- +$1.4M
- Trailing 12 months
- +$15.9M
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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 10/30/2026 32.19 C | — | $40.1M | 97.25 | 586 | US |
| SPY 10/30/2026 709.14 P | — | $1.5M | 3.74 | 586 | US |
| SPY 10/30/2026 579.75 P | — | -$404K | -0.98 | -586 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Allianz Investment Management LLC | $6,119,732 | 21.04% | 211,397 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $4,782,182 | 16.44% | 155,014 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $3,603,333 | 12.39% | 127,275 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,801,550 | 9.63% | 90,812 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $2,674,201 | 9.20% | 86,684 | Shares | June 30, 2026 |
| Allianz SE | $1,921,184 | 6.61% | 62,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,533,000 | 5.27% | 49,692 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,507,116 | 5.18% | 48,853 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $688,202 | 2.37% | 22,308 | Shares | June 30, 2026 |
| Arax Advisory Partners | $589,482 | 2.03% | 19,108 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $347,618 | 1.20% | 11,268 | Shares | June 30, 2026 |
| Creative Planning | $343,391 | 1.18% | 11,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $304,952 | 1.05% | 9,885 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $296,064 | 1.02% | 11,584 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $265,372 | 0.91% | 8,602 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $262,503 | 0.90% | 8,509 | Shares | June 30, 2026 |
| PFG Investments, LLC | $257,906 | 0.89% | 8,360 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $255,082 | 0.88% | 8,333 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $235,077 | 0.81% | 7,620 | Shares | June 30, 2026 |
| BARCLAYS PLC | $108,098 | 0.37% | 3,504 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $75,922 | 0.26% | 2,461 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $54,604 | 0.19% | 1,770 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,094 | 0.12% | 1,170 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $6,602 | 0.02% | 214 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,676 | 0.02% | 184 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,764 | 0.01% | 122 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,604 | 0.01% | 52 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| CPSJ Calamos ETF Trust | $41.2M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |