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
InstitutionOld Mission Capital Llc
Latest Disclosed Ownership15,672 shares
Latest Disclosed Value $ 492,179
Old Mission Capital Llc ownership in SIXF / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

On May 15, 2026 - Old Mission Capital Llc filed a 13F-HR form disclosing ownership of 15,672 shares of AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (US:SIXF) valued at $492,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF. The current value of the position is $527,833 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.

Upgrade to unlock premium data and export to Excel .

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 00888H679 15,672 15,672 492 0.0078
2026-02-17 2025-12-31 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 0 -22,730 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 22,730 22,730 707 0.0141
2025-08-14 2025-06-30 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 0 -11,636 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 11,636 -7,678 -39.75 324 -40.44 0.0043
2025-02-12 2024-12-31 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 19,314 19,314 545 0.0083
2024-11-14 2024-09-30 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 0 -20,258 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ALLIANZIM US 6M BF10 FEB-AUG ETP 00888H679 20,258 911 4.71 540 7.57 0.0092
2024-05-14 2024-03-31 13F ALLIANZIM US 6M B10 FEB-AUG ETP 00888H679 19,347 19,347 503 0.0084
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.