AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
US ˙ BATS

SecurityJANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership111,534 shares
Latest Disclosed Value $ 4,474,691
Advisor Group Holdings, Inc. reports 16.54% increase in ownership of JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 111,534 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF (US:JANT) valued at $4,474,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,703 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF. This represents a change in shares of 16.54% during the quarter. The current value of the position is $4,903,035 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 111,534 15,831 16.54 4,475 13.38 0.0038
2026-02-17 2025-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 95,703 -11,976 -11.12 3,947 -6.09 0.0058
2025-11-14 2025-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 107,679 -9,373 -8.01 4,203 -4.98 0.0059
2025-09-04 2025-06-30 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 117,052 -248,881 -68.01 4,422 -65.62 0.0079
2025-08-13 2025-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 111,244 -254,689 4,024 0.0047
2025-05-12 2025-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 365,933 258,932 241.99 12,862 233.21 0.0287
2025-06-06 2024-12-31 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 107,001 -5,984 -5.30 3,861 -2.67 0.0087
2025-02-07 2024-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 90,763 -22,222 3,188 0.0081
2024-11-13 2024-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 112,985 -21,101 -15.74 3,967 -13.12 0.0089
2024-08-13 2024-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 134,086 -60,932 -31.24 4,565 -29.02 0.0108
2024-05-10 2024-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 195,018 153,741 372.46 6,432 401.25 0.0144
2024-02-12 2023-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 41,277 -27,927 -40.35 1,284 -34.00 0.0022
2023-11-13 2023-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 69,204 8,745 14.46 1,945 11.85 0.0029
2023-08-21 2023-06-30 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 60,459 -18,461 -23.39 1,738 -18.33 0.0031
2023-08-10 2023-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 60,459 -18,461 1,738 0.0005
2023-05-12 2023-03-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 78,920 20,512 35.12 2,128 44.08 0.0040
2023-02-10 2022-12-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 58,408 27,014 86.05 1,477 98.26 0.0030
2022-11-14 2022-09-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 31,394 -29,169 -48.16 745 -49.83 0.0017
2022-08-10 2022-06-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 60,563 7,972 15.16 1,485 2.91 0.0033
2022-05-04 2022-03-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 52,591 48,711 1,255.44 1,443 1,223.85 0.0028
2022-02-03 2021-12-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 3,880 0 0.00 109 2.83 0.0002
2021-11-05 2021-09-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 3,880 39 1.02 106 0.95 0.0002
2021-08-02 2021-06-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 3,841 -280 -6.79 105 -1.87 0.0002
2021-05-13 2021-03-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 4,121 4,121 107 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.