All US Equ BUF10 Nov ETF-UsdNVBTETF

13F holders, Q2 2024 (June 30)
11holders +1
2new positions
1sold out
$31.15avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding All US Equ BUF10 Nov ETF-Usd (NVBT) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Allianz Investment Management U.S. LLC ($1.4M), Osaic Holdings, Inc. ($1.4M) and AE Wealth Management LLC ($1.2M).

Company
All US Equ BUF10 Nov ETF-Usd
Filed as
AIM ETF PRODUCTS TRUST (Q2 2024)
CUSIP
00888H851
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 13Q3 2024Q4 2024: 21Q4 2024Q1 2025: 24Q1 2025Q2 2025: 23Q2 2025Q3 2025: 19Q3 2025Q4 2025: 22Q4 2025Q1 2026: 27Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1.4M
Exits1$10K

All 13F filers, Q1 2024 → Q2 2024: 51,812 shares bought and 35,056 shares sold, net +16,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Allianz Investment Management U.S. LLC 0.09% No change 46,386 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -22.4% 45,379 $1.4M
AE Wealth Management LLC 0.01% New 37,039 $1.2M
Kestra Private Wealth Services, LLC 0.01% Reduce -13.3% 24,100 $751K
Commonwealth Equity Services, LLC 0.00% Add +17.1% 11,631 $362K
Atria Wealth Solutions, Inc. 0.00% Reduce -60.5% 10,979 $342K
UBS Group AG 0.00% Add +262.7% 8,154 $254K
Old Mission Capital LLC 0.01% New 7,167 $223K
Clear Point Advisors Inc. 0.09% No change 3,500 $109K
Harbour Investments, Inc. 0.00% Reduce -30.6% 2,490 $78K
Blue Bell Private Wealth Management, LLC 0.01% No change 2,000 $62K

"% of holder's portfolio" is NVBT's weight in each manager's 13F, not the share of All US Equ BUF10 Nov ETF-Usd the manager owns.