Alnzim US Eqt BFR2 No Et-UsdNVBWETF

13F holders, Q3 2024 (September 30)
22holders −2
0new positions
2sold out
1famous investor
$30.28avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Alnzim US Eqt BFR2 No Et-Usd (NVBW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($6.1M), Kestra Advisory Services, LLC ($3.0M) and Osaic Holdings, Inc. ($2.2M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$500K

All 13F filers, Q2 2024 → Q3 2024: 10,723 shares bought and 64,120 shares sold, net −53,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Commonwealth Equity Services, LLC 0.01% Reduce -1.2% 201,692 $6.1M
Kestra Advisory Services, LLC 0.02% Reduce -3.0% 100,600 $3.0M
Osaic Holdings, Inc. 0.01% Reduce -6.3% 72,786 $2.2M
Cetera Investment Advisers 0.00% Reduce -2.1% 61,032 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.1% 38,591 $1.2M
Jane Street Group, LLC 0.00% Add +25.6% 24,946 $755K
Strategic Blueprint, LLC 0.04% Reduce -7.3% 21,701 $657K
LPL Financial LLC 0.00% Add +19.9% 20,605 $624K
Old Mission Capital LLC 0.01% Reduce -40.8% 17,434 $528K
IFP Advisors, Inc 0.02% No change 15,583 $472K
Citadel Advisors 0.00% Reduce -31.3% 15,157 $459K
AE Wealth Management LLC 0.00% Reduce -7.9% 12,919 $391K
Susquehanna International Group, LLP 0.00% Reduce -46.6% 11,941 $362K
Centaurus Financial, Inc. 0.02% No change 9,335 $283K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.4% 8,997 $272K
Maxwell Wealth Strategies Inc. 0.09% Reduce -3.9% 7,175 $219K
OneDigital Investment Advisors LLC 0.00% No change 7,200 $218K
UBS Group AG 0.00% Add +47.7% 6,770 $205K
Allianz Investment Management U.S. LLC 0.01% No change 5,000 $151K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -1.7% 2,224 $67K
Harbour Investments, Inc. 0.00% Reduce -66.0% 1,435 $43K
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.