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CIK 0001860935 • 3 13F filings • May 8, 2025 – Nov 6, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | AllianzIM 6 Month Buffer10 Allocation ETF | $12.4M | 0.5%Prev: 0.6% | 463,040 SH | Decreased-87,500 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM Buffer15 Uncapped Allocation ETF | $6.4M | 0.2%Prev: 0.6% | 230,632 SH | Decreased-310,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM Buffer20 Allocation ETF | $10.0M | 0.4%Prev: 0.6% | 372,080 SH | Decreased-157,500 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Equity Buffer100 Protection ETF | $4.9M | 0.2% | 192,041 SH | New |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Equity Buffer15 ETF | $4.9M | 0.2% | 189,541 SH | New |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | $3.0M | 0.1%Prev: 0.2% | 102,280 SH | Decreased-55,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $167K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Large Cap Buffer10 Jun ETF | $178K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM U.S. Large Cap Buffer20 Jun ETF | $164K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF | $3.1M | 0.1%Prev: 0.1% | 112,280 SH | Decreased-10,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF | $266K | 0.0%Prev: 0.1% | 8,511 SH | Decreased-40,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Apr ETF | $1.5M | 0.1%Prev: 0.1% | 49,860 SH | Decreased-50,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Dec ETF | $134K | 0.0%Prev: 0.2% | 5,000 SH | Decreased-189,541 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Feb ETF | $3.7M | 0.1%Prev: 0.2% | 136,564 SH | Decreased-62,500 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Jan ETF | $2.5M | 0.1%Prev: 0.2% | 92,041 SH | Decreased-70,000 SH |
| AIM ETF PRODUCTS TRUST | Allianzim US Equity Buffer15 Uncapped Jul ETF | $146K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-89,541 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Jun ETF | $2.5M | 0.1%Prev: 0.1% | 85,100 SH | Decreased-25,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Mar ETF | $5.3M | 0.2%Prev: 0.2% | 192,200 SH | Increased-7,500 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped May ETF | $3.2M | 0.1%Prev: 0.2% | 104,780 SH | Decreased-15,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Nov ETF | $3.6M | 0.1%Prev: 0.2% | 127,275 SH | Decreased-23,500 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Oct ETF | $2.4M | 0.1%Prev: 0.2% | 86,146 SH | Decreased-65,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Equity Buffer15 Uncapped Sep ETF | $3.7M | 0.1%Prev: 0.2% | 130,984 SH | Decreased-57,500 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Apr/Oct ETF | $170K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF | $155K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Jun/Dec ETF | $142K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF | $154K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap 6 Month Buffer10 May/Nov ETF | $1.0M | 0.0%Prev: 0.1% | 35,780 SH | Decreased-5,000 SH |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Apr ETF | $204K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Aug ETF | $174K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Dec ETF | $177K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Feb Etf | $185K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Jan ETF | $99K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Jul Etf | $57K | 0.0%Prev: 0.0% | 1,310 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer10 Mar Etf | $189K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 May ETF | $181K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Nov Etf | $181K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Oct ETF | $213K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer10 Sep ETF | $172K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Apr ETF | $137K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Aug ETF | $160K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Dec ETF | $165K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Feb Etf | $166K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Jan ETF | $90K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Jul Etf | $192K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | Allianzim US Large Cap Buffer20 Mar Etf | $168K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 May ETF | $165K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Nov ETF | $166K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Oct ETF | $192K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AIM ETF PRODUCTS TRUST | AllianzIM US Large Cap Buffer20 Sep ETF | $157K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Community Capital Management LLC | CCM Affordable Housing MBS ETF | $21.7M | 0.8%Prev: 0.9% | 1,248,751 SH | Increased |
| ISHARES TR | iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.8M | 0.1%Prev: 0.1% | 33,144 SH | Increased |
| ISHARES TR | iShares 10+ Year Investment Grade Corporate Bond ETF | $83.6M | 3.1%Prev: 3.5% | 1,622,000 SH | Increased |
| ISHARES TR | iShares 5-10 Year Investment Grade Corporate Bond ETF | $790K | 0.0%Prev: 0.0% | 14,597 SH | Decreased-5,000 SH |
| ISHARES TR | iShares iBoxx $ High Yield Corporate Bond ETF | $24.4M | 0.9%Prev: 1.0% | 300,000 SH | Increased |
| ISHARES TR | iShares iBoxx $ Investment Grade Corporate Bond ETF | $876.4M | 32.7%Prev: 37.3% | 7,862,205 SH | Increased |
| JANUS DETROIT STR TR | Janus Henderson AAA CLO ETF | $1.32B | 49.2%Prev: 41.1% | 25,923,332 SH | Increased+7,212,832 SH |
| PIMCO ETF TR | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $955K | 0.0%Prev: 0.0% | 9,977 SH | Increased |
| PIMCO ETF TR | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | $24.6M | 0.9%Prev: 1.1% | 249,000 SH | Increased |
| PIMCO ETF TR | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $991K | 0.0%Prev: 0.0% | 9,838 SH | Increased |
| PIMCO ETF TR | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $888K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| PIMCO ETF TR | Pimco Preferred And Capital Securities Active ETF | $18.6M | 0.7%Prev: 0.8% | 360,000 SH | Increased |
| SPDR SERIES TRUST | SPDR Portfolio Intermediate Term Corporate Bond ETF | $5.9M | 0.2%Prev: 0.3% | 174,122 SH | Increased |
| VANECK VECTORS ETF TR | VanEck Fallen Angel High Yield Bond ETF | $7.4M | 0.3%Prev: 0.3% | 248,042 SH | Increased |
| VANGUARD SCOTTSDALE FDS | Vanguard Long-Term Corporate Bond ETF | $187.6M | 7.0%Prev: 7.9% | 2,416,012 SH | Increased |
| VANGUARD WHITEHALL FDS | Vanguard Emerging Markets Government Bond ETF | $25.2M | 0.9%Prev: 1.1% | 377,100 SH | Increased |
| 13F-HR |
| 0000950123-25-004280 |
| $1.81B |
| View |