Alnzim US Eqt BFR2 No Et-UsdNVBWETF

13F holders, Q2 2024 (June 30)
24holders +2
3new positions
1sold out
1famous investor
$29.79avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Alnzim US Eqt BFR2 No Et-Usd (NVBW) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($6.1M), Kestra Advisory Services, LLC ($3.1M) and Osaic Holdings, Inc. ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alnzim US Eqt BFR2 No Et-Usd
Filed as
AIM ETF PRODUCTS TRUST (Q2 2024)
CUSIP
00888H844
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 22Q1 2024Q2 2024: 24Q2 2024Q3 2024: 22Q3 2024Q4 2024: 36Q4 2024Q1 2025: 37Q1 2025Q2 2025: 38Q2 2025Q3 2025: 36Q3 2025Q4 2025: 43Q4 2025Q1 2026: 45Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.3M
Exits1$512K

All 13F filers, Q1 2024 → Q2 2024: 67,300 shares bought and 56,516 shares sold, net +10,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Commonwealth Equity Services, LLC 0.01% Reduce -1.8% 204,145 $6.1M
Kestra Advisory Services, LLC 0.02% Add +1.0% 103,705 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -14.3% 77,716 $2.3M
Cetera Investment Advisers 0.00% Reduce -13.0% 62,319 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.3% 38,566 $1.1M
Old Mission Capital LLC 0.02% New 29,466 $878K
Strategic Blueprint, LLC 0.05% Reduce -3.8% 23,399 $697K
Susquehanna International Group, LLP 0.00% Add +22.8% 22,349 $666K
Citadel Advisors 0.00% Reduce -5.3% 22,057 $657K
Jane Street Group, LLC 0.00% Add +131.7% 19,854 $591K
LPL Financial LLC 0.00% Add +25.7% 17,185 $512K
IFP Advisors, Inc 0.02% No change 15,583 $464K
AE Wealth Management LLC 0.00% Add +1.7% 14,021 $418K
Envestnet Asset Management Inc. 0.00% Reduce -41.2% 9,582 $285K
Centaurus Financial, Inc. 0.02% No change 9,335 $278K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -24.1% 9,311 $277K
Maxwell Wealth Strategies Inc. 0.11% No change 7,466 $222K
Diversify Advisory Services, LLC 0.01% New 7,200 $215K
OneDigital Investment Advisors LLC 0.00% New 7,200 $214K
Allianz Investment Management U.S. LLC 0.01% No change 5,000 $149K
UBS Group AG 0.00% Add +247.3% 4,584 $137K
Harbour Investments, Inc. 0.00% Reduce -20.7% 4,215 $126K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -2.0% 2,262 $67K
DHJJ Financial Advisors, Ltd. 0.00% No change 330 $10K

"% of holder's portfolio" is NVBW's weight in each manager's 13F, not the share of Alnzim US Eqt BFR2 No Et-Usd the manager owns.