DaveManuel.com · Institutional Ownership · Who Owns It
AIM ETF PRODUCTS TRUST (NVBW)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
51
Reporting holders
$73.1M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 235,388 | 0.01% | 15q | -2.0%-$173.2K |
| AMERICAN ASSET MANAGEMENT INC. | $8.1M | 227,201 | 6.60% | 7q | -1.4%-$113.9K |
| Allianz SE | $6.8M | 191,778 | 0.07% | 3q | +22.7%+$1.3M |
| OSAIC HOLDINGS, INC. | $6.3M | 177,423 | 0.01% | 15q | +9.6%+$551.9K |
| Kestra Advisory Services, LLC | $5.9M | 164,946 | 0.02% | 15q | -6.1%-$384.1K |
| Cetera Investment Advisers | $5.8M | 163,340 | 0.01% | 15q | -20.5%-$1.5M |
| LPL Financial LLC | $4.9M | 136,236 | 0.00% | 11q | -5.4%-$275.7K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 104,325 | 0.00% | 7q | +1.5%+$54.1K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 76,496 | 0.00% | 15q | -1.5%-$42.6K |
| Castle Rock Wealth Management, LLC | $2.7M | 74,803 | 0.52% | 7q | HELD |
| Spire Wealth Management | $2.3M | 65,228 | 0.07% | 7q | -1.3%-$30.3K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 38,305 | 0.02% | 11q | -6.7%-$97.2K |
| OLD MISSION CAPITAL LLC | $1.1M | 31,318 | 0.02% | 6q | -14.6%-$191.1K |
| World Investment Advisors | $926.6K | 26,019 | 0.02% | 2q | +6.8%+$59.1K |
| Tyche Wealth Partners LLC | $865.1K | 24,290 | 0.12% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $815.0K | 22,879 | 0.03% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812.8K | 22,823 | 0.00% | 13q | +175.7%+$518.0K |
| JIM SAULNIER & ASSOCIATES, LLC | $653.3K | 18,344 | 0.26% | 7q | HELD |
| Farther Finance Advisors, LLC | $637.0K | 17,886 | 0.00% | 7q | HELD |
| PFG Advisors | $618.3K | 17,361 | 0.03% | 7q | -74.6%-$1.8M |
| BFC Planning, Inc. | $602.3K | 16,911 | 0.02% | 7q | +15.1%+$79.2K |
| Focus Financial Network, Inc. | $581.0K | 16,313 | 0.02% | 7q | -1.1%-$6.6K |
| Joseph P. Lucia & Associates, LLC | $453.0K | 12,719 | 0.14% | 7q | HELD |
| IFP Advisors, Inc | $436.9K | 12,266 | 0.01% | 15q | HELD |
| CITADEL ADVISORS LLC | $418.9K | 11,762 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $415.7K | 11,604 | 0.00% | 3q | HELD |
| Avidian Wealth Enterprises, LLC | $389.0K | 10,923 | 0.01% | 3q | HELD |
| Diversify Advisory Services, LLC | $372.7K | 10,456 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $372.7K | 10,456 | 0.01% | 2q | HELD |
| Elevation Wealth Management LLC | $371.1K | 10,420 | 0.28% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $364.8K | 10,242 | 0.00% | 3q | +6.6%+$22.5K |
| SAGESPRING WEALTH PARTNERS, LLC | $332.3K | 9,332 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $267.0K | 7,518 | 0.00% | new | NEW |
| Grantvest Financial Group LLC | $263.2K | 7,390 | 0.15% | 7q | -17.9%-$57.3K |
| Patriot Financial Group Insurance Agency, LLC | $257.4K | 7,226 | 0.03% | 3q | -50.0%-$257.4K |
| Advus Financial Partners, LLC | $236.4K | 6,637 | 0.07% | new | NEW |
| Creative Planning | $234.8K | 6,593 | 0.00% | 4q | HELD |
| Taylor Securities Services, Inc. | $230.6K | 6,475 | 0.09% | 3q | -4.2%-$10.1K |
| First Heartland Consultants, Inc. | $214.5K | 6,022 | 0.01% | 3q | -2.3%-$5.1K |
| Allegheny Financial Group | $205.1K | 5,760 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $184.3K | 5,175 | 0.01% | 7q | HELD |
| JPMORGAN CHASE & CO | $174.7K | 4,922 | 0.00% | 4q | -18.6%-$40.0K |
| POM Investment Strategies, LLC | $106.1K | 2,980 | 0.12% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $71.3K | 2,003 | 0.01% | 15q | -1.9%-$1.4K |
| ST GERMAIN D J CO INC | $57.0K | 1,600 | 0.00% | 2q | HELD |
| Capital Investment Advisory Services, LLC | $29.2K | 820 | 0.00% | 2q | HELD |
| Lloyd Advisory Services, LLC. | $17.3K | 486 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $11.8K | 330 | 0.00% | 11q | HELD |
| UBS Group AG | $9.5K | 267 | 0.00% | 2q | +48.3%+$3.1K |
| BARCLAYS PLC | $4.6K | 129 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.7K | 47 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $10.5M | 287,145 | 2 | 2 | 5 | 0.0% |
| Q2 2026 | 51 | $73.1M | 2,052,173 | 8 | 8 | 17 | 0.0% |
| Q1 2026 | 45 | $69.6M | 2,090,431 | 8 | 9 | 15 | 0.0% |
| Q4 2025 | 43 | $70.3M | 2,078,589 | 11 | 17 | 7 | 0.0% |
| Q3 2025 | 36 | $48.0M | 1,443,927 | 3 | 8 | 15 | 0.0% |
| Q2 2025 | 38 | $54.6M | 1,694,700 | 1 | 7 | 18 | 0.0% |
| Q1 2025 | 37 | $48.5M | 1,584,352 | 3 | 4 | 15 | 0.0% |
| Q4 2024 | 36 | $50.1M | 1,617,859 | 15 | 8 | 4 | 0.0% |
| Q3 2024 | 22 | $20.1M | 663,453 | 0 | 3 | 13 | 0.0% |
| Q2 2024 | 24 | $21.4M | 716,850 | 3 | 6 | 9 | 0.0% |
| Q1 2024 | 24 | $21.8M | 743,921 | 0 | 6 | 6 | 0.0% |
| Q4 2023 | 25 | $21.9M | 771,254 | 10 | 8 | 5 | 0.0% |
| Q3 2023 | 15 | $16.0M | 581,778 | 1 | 1 | 11 | 0.0% |
| Q2 2023 | 18 | $23.2M | 836,364 | 4 | 4 | 9 | 0.0% |
| Q1 2023 | 17 | $24.5M | 931,800 | 1 | 4 | 9 | 0.0% |
| Q4 2022 | 18 | $28.6M | 1,136,510 | 18 | 0 | 0 | 0.0% |