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

SecurityJULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership93,697 shares
Latest Disclosed Value $ 4,118,906
Advisor Group Holdings, Inc. reports 12.13% decrease in ownership of JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 93,697 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF (US:JULT) valued at $4,118,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,628 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF. This represents a change in shares of -12.13% during the quarter. The current value of the position is $4,452,444 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 EQ 00888H307 93,697 -12,931 -12.13 4,119 -13.94 0.0035
2026-02-17 2025-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 106,628 -39,805 -27.18 4,785 -24.08 0.0070
2025-11-14 2025-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 146,433 15,386 11.74 6,303 15.21 0.0088
2025-09-04 2025-06-30 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 131,047 -14,349 -9.87 5,471 -1.62 0.0097
2025-08-13 2025-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 190,977 45,581 7,544 0.0087
2025-05-12 2025-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 145,396 -45,961 -24.02 5,561 -26.34 0.0124
2025-06-06 2024-12-31 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 191,357 -59,013 -23.57 7,551 -22.05 0.0169
2025-02-07 2024-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 221,271 -29,099 8,564 0.0218
2024-11-13 2024-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 250,370 41,286 19.75 9,687 25.21 0.0218
2024-08-13 2024-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 209,084 -60,622 -22.48 7,736 -20.01 0.0183
2024-05-10 2024-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 269,706 -232,040 -46.25 9,672 -42.63 0.0216
2024-02-12 2023-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 501,746 -188,273 -27.29 16,858 -20.82 0.0295
2023-11-13 2023-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 690,019 607,078 731.94 21,292 711.39 0.0315
2023-08-21 2023-06-30 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 82,941 4,087 5.18 2,624 13.84 0.0047
2023-08-10 2023-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 82,941 4,087 2,624 0.0007
2023-05-12 2023-03-31 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 78,854 -56,825 -41.88 2,306 -38.65 0.0043
2023-02-10 2022-12-31 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 135,679 -39,231 -22.43 3,758 -17.77 0.0076
2022-11-14 2022-09-30 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 174,910 131,487 302.80 4,569 289.18 0.0104
2022-08-10 2022-06-30 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 43,423 25,753 145.74 1,174 128.85 0.0026
2022-05-04 2022-03-31 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 17,670 -319 -1.77 513 -2.84 0.0010
2022-02-03 2021-12-31 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 17,989 -232 -1.27 528 3.94 0.0010
2021-11-05 2021-09-30 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 18,221 17,321 1,924.56 508 1,932.00 0.0011
2021-08-02 2021-06-30 13F AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 900 900 25 0.0001
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.