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
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership9,029 shares
Latest Disclosed Value $ 362,208
Arkadios Wealth Advisors reports 58.18% increase in ownership of JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 9,029 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF (US:JANT) valued at $362,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,708 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF. This represents a change in shares of 58.18% during the quarter. The current value of the position is $393,059 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)
2026-05-18 2026-03-31 13F ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 9,029 3,321 58.18 362 54.04 0.0038
2026-02-13 2025-12-31 13F ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 5,708 0 0.00 235 3.52 0.0046
2025-10-29 2025-09-30 13F ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 5,708 0 0.00 227 5.58 0.0054
2025-08-04 2025-06-30 13F ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 5,708 5,708 216 0.0064
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.