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

SecuritySIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership349,906 shares
Latest Disclosed Value $ 11,819,648
Advisor Group Holdings, Inc. reports 9.58% increase in ownership of SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 349,906 shares of AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (US:SIXO) valued at $11,819,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,330 shares of AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF. This represents a change in shares of 9.58% during the quarter. The current value of the position is $12,446,716 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 00888H877 349,906 30,576 9.58 11,820 6.57 0.0101
2026-02-17 2025-12-31 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 319,330 37,644 13.36 11,090 16.69 0.0162
2025-11-14 2025-09-30 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 281,686 52,231 22.76 9,504 25.10 0.0133
2025-09-04 2025-06-30 13F/A-1 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 229,455 50,286 28.07 7,597 34.27 0.0135
2025-08-13 2025-06-30 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 244,664 65,495 7,984 0.0092
2025-05-12 2025-03-31 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 179,169 11,045 6.57 5,658 3.87 0.0126
2025-06-06 2024-12-31 13F/A-1 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 168,124 42,770 34.12 5,447 36.79 0.0122
2025-02-07 2024-12-31 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 108,884 -16,470 3,461 0.0088
2024-11-13 2024-09-30 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 125,354 -2,658 -2.08 3,982 2.08 0.0090
2024-08-13 2024-06-30 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 128,012 30,466 31.23 3,902 35.26 0.0092
2024-05-10 2024-03-31 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 97,546 -1,787 -1.80 2,884 0.56 0.0064
2024-02-12 2023-12-31 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 99,333 -106,068 -51.64 2,868 -48.73 0.0050
2023-11-13 2023-09-30 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 205,401 20,658 11.18 5,594 9.58 0.0083
2023-08-21 2023-06-30 13F/A-1 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 184,743 30,910 20.09 5,105 26.36 0.0092
2023-08-10 2023-06-30 13F AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 184,743 30,910 5,105 0.0014
2023-05-12 2023-03-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 153,833 -22,667 -12.84 4,040 -6.91 0.0076
2023-02-10 2022-12-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 176,500 33,063 23.05 4,340 29.75 0.0088
2022-11-14 2022-09-30 13F AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 143,437 171 0.12 3,345 -2.68 0.0076
2022-08-10 2022-06-30 13F AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 143,266 130,690 1,039.20 3,437 938.37 0.0076
2022-05-04 2022-03-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 12,576 5,812 85.93 331 88.07 0.0006
2022-02-03 2021-12-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 6,764 6,764 176 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.