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NVBT — AIM ETF PRODUCTS TRUST

Reported value held$796.28K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$792.17K · 20.00K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.9% (+180 sh)
Institutional value change Up +11.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding NVBT (AIM ETF PRODUCTS TRUST) in their latest 13F filings, with a combined reported value of $792.17K across 20.00K shares. That is +0.9% by share count (+180 shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.00K $792.17K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.71K $705.62K 0.00% Reduce
UBS Group AG history 115 $4.12K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.32K $785.49K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.82K $102.03K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.01K $275.17K 0.00% Add
Citadel Advisors history 8.01K $275.17K 0.00% Add
UBS Group AG history 4.80K $164.92K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.40K $235.85K 0.00% New
Citadel Advisors history 7.40K $235.85K 0.00% New
UBS Group AG history 2.35K $75.08K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Citadel Advisors 20.00K 19.71K 21.32K — 8.01K 7.40K — — — — 14.34K 23.00K
UBS Group AG — 115 — 2.82K 4.80K 2.35K 4.82K 8.15K 2.25K 1.72K — —

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