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NVBW — AIM ETF PRODUCTS TRUST

Reported value held$603.14K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$603.14K · 16.95K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9317.2% (+16.77K sh)
Institutional value change Up +9967.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding NVBW (AIM ETF PRODUCTS TRUST) in their latest 13F filings, with a combined reported value of $603.14K across 16.95K shares. That is +9317.2% by share count (+16.77K shares) versus the previous quarter, while reported value moved +9967.4%. 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, 2 opened new positions, 1 added to existing stakes. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.76K $418.90K 0.00% New
JPMorgan Chase & Co history 4.92K $174.72K 0.00% New
UBS Group AG history 267 $9.51K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 180 $5.99K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.85K $400.81K 0.00% Add
JPMorgan Chase & Co history 6.98K $236.03K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 12.73K $423.69K 0.00% New
Citadel Advisors history 11.72K $390.10K 0.00% Add
UBS Group AG history 1.76K $58.55K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.77K $218.28K 0.00% Reduce
Citadel Advisors history 6.77K $218.28K 0.00% Reduce
UBS Group AG history 4.20K $135.47K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.77K $605.01K 0.00% Add
Citadel Advisors history 19.77K $605.01K 0.00% Add
UBS Group AG history 1.78K $54.47K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Citadel Advisors 11.76K — 11.85K 11.72K 6.77K 19.77K 19.60K 15.16K 22.06K 23.30K 19.55K — 9.68K 12.15K 12.57K
JPMorgan Chase & Co 4.92K — 6.98K 12.73K — — — — — — — — — 15.85K 17.34K
UBS Group AG 267 180 — 1.76K 4.20K 1.78K 37 6.77K 4.58K 1.32K 112 407 3.22K 1.80K 400

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