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

SecurityDECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership76,170 shares
Latest Disclosed Value $ 2,707,844
LPL Financial LLC reports 0.59% increase in ownership of DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 76,170 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF (US:DECT) valued at $2,707,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,720 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF. This represents a change in shares of 0.59% during the quarter. The current value of the position is $2,992,262 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)
2026-05-06 2026-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 76,170 450 0.59 2,708 -2.45 0.0007
2026-02-11 2025-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 75,720 -3,129 -3.97 2,776 -0.72 0.0008
2025-11-12 2025-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 78,849 24,167 44.20 2,796 53.15 0.0008
2025-08-12 2025-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 54,682 37,175 212.34 1,826 236.72 0.0006
2025-05-07 2025-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 17,507 3,125 21.73 543 18.34 0.0002
2025-02-11 2024-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 14,382 408 2.92 458 2.92 0.0002
2024-11-08 2024-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 13,974 13,974 445 0.0002
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.