AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
US ˙ BATS

SecuritySIXF / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership65,085 shares
Latest Disclosed Value $ 2,043,994
Kestra Advisory Services, LLC reports 0.10% increase in ownership of SIXF / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 65,085 shares of AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (US:SIXF) valued at $2,043,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,019 shares of AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $2,192,063 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)
2026-04-30 2026-03-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 65,085 66 0.10 2,044 -1.49 0.0077
2026-02-13 2025-12-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 65,019 1,358 2.13 2,075 4.80 0.0085
2025-11-14 2025-09-30 13F AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 63,661 13,516 26.95 1,980 33.36 0.0091
2025-08-15 2025-06-30 13F AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 50,145 2,530 5.31 1,485 11.83 0.0072
2025-05-14 2025-03-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 47,615 5,205 12.27 1,328 10.95 0.0064
2025-02-10 2024-12-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 42,410 29,510 228.76 1,196 236.90 0.0065
2024-11-13 2024-09-30 13F AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 12,900 12,900 356 0.0020
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.