13F reference period
Q2 2026
Security Snapshot
AIM ETF Products Trust - ALLIANZIM US EQU (NVBU) Institutional Ownership
CUSIP: 00888H539
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
24
Shares (Excl. Options)
1.06M
Full value: 1,064,322 · shares · 30 Jun 2026Price
$30.85
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / ALLIANZIM US EQU
- Symbol
- NVBU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,064,322
- Total 13F value
- $32,832,344
- Portfolio coverage rank
- 0%
- Share change
- -103,882
- Value change
- -$3,065,831
- Number of holders
- 24
- Shares outstanding
- 1,024,452
- SEC-reported price per share
- $31.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NVBU - AIM ETF Products Trust - ALLIANZIM US EQU is tracked under CUSIP 00888H539.
- 24 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$32.89M
Full value: $32,891,690 · USD · 31 Mar 2026.$32.83M
Full value: $32,832,344 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 24 institutions filings for Q2 2026.
Security key
00888H539
13F reference period
Q2 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00888H539:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
NVBU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | 6% | $1,653,426 | 61,672 | Savant Capital, LLC | 30 Apr 2025 |
As of 30 Jun 2026,
24
institutional investors reported holding
shares of
AIM ETF Products Trust - ALLIANZIM US EQU (NVBU).
This represents
104%
of the company’s total
outstanding shares.
1.06M
Full value: 1,064,322 · shares · 30 Jun 20261.02M
Full value: 1,024,452 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
104%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allianz SE | 50% | 507,188 | +2.6% | 0.17% | $15,646,750 |
| STEPHENS INC /AR/ | 15% | 155,014 | -0.72% | 0.05% | $4,782,182 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.9% | 90,812 | 0% | $2,801,550 | |
| Cypress Wealth Services, LLC | 8.5% | 86,684 | -9.4% | 0.33% | $2,674,201 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.9% | 49,692 | -2.7% | 0% | $1,533,000 |
| Savant Capital, LLC | 4.8% | 48,853 | -14% | 0% | $1,507,116 |
| SECURED RETIREMENT ADVISORS, LLC | 2.2% | 22,308 | +3.8% | 0.35% | $688,202 |
| Arax Advisory Partners | 1.9% | 19,108 | +12% | 0% | $589,482 |
| MONEY CONCEPTS CAPITAL CORP | 1.1% | 11,268 | 0% | 0.02% | $347,618 |
| Creative Planning | 1.1% | 11,131 | 0% | 0% | $343,391 |
| Cetera Investment Advisers | 0.96% | 9,885 | -8.4% | 0% | $304,952 |
| Farther Finance Advisors, LLC | 0.84% | 8,602 | 0% | $265,372 | |
| Grantvest Financial Group LLC | 0.83% | 8,509 | -9.7% | 0.15% | $262,503 |
| PFG Investments, LLC | 0.82% | 8,360 | -9.2% | 0.01% | $257,906 |
| JPMORGAN CHASE & CO | 0.81% | 8,333 | -7.7% | 0% | $255,082 |
| Kestra Advisory Services, LLC | 0.74% | 7,620 | -20% | 0% | $235,077 |
| BARCLAYS PLC | 0.34% | 3,504 | 0% | $108,098 | |
| HARBOUR INVESTMENTS, INC. | 0.24% | 2,461 | -57% | 0% | $75,922 |
| IFP Advisors, Inc | 0.17% | 1,770 | 0% | 0% | $54,604 |
| AE Wealth Management LLC | 0.14% | 1,430 | -99% | 0% | $44,115 |
| OSAIC HOLDINGS, INC. | 0.12% | 1,270 | +1170% | 0% | $39,179 |
| Elevated Capital Advisors, LLC | 0.02% | 214 | -28% | 0% | $6,602 |
| IFG Advisory, LLC | 0.02% | 184 | 0% | $5,676 | |
| COUNTRY TRUST BANK | 0.01% | 122 | 0% | $3,764 | |
| Foundations Investment Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 157,800 | $4,936,521 | -$2,423,547 | $31.17 | 11 |
| 2026 Q2 | 1,064,322 | $32,832,344 | -$3,065,831 | $30.85 | 24 |
| 2026 Q1 | 1,168,204 | $32,891,690 | +$8,580,395 | $28.16 | 32 |
| 2025 Q4 | 1,072,285 | $31,041,585 | +$7,345,604 | $28.95 | 33 |
| 2025 Q3 | 734,326 | $20,789,614 | -$9,152,155 | $28.31 | 20 |
| 2025 Q2 | 1,064,221 | $28,281,660 | +$12,820,640 | $26.58 | 30 |
| 2025 Q1 | 583,576 | $14,398,864 | -$1,841,017 | $24.81 | 16 |
| 2024 Q4 | 665,108 | $17,043,692 | +$16,792,355 | $25.56 | 14 |