Grantvest Financial Group LLC NVBT — AIM ETF PRODUCTS TRUST

Ownership history in Grantvest Financial Group LLC  ·  6 quarters on record

AI Ownership Summary

Grantvest Financial Group LLC reported AIM ETF PRODUCTS TRUST (NVBT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2024 Q4. The latest visible filing shows NVBT at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantvest Financial Group LLC's position in AIM ETF PRODUCTS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVBT was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVBT stock page Grantvest Financial Group LLC fund profile Grantvest Financial Group LLC full holdings
How Grantvest Financial Group LLC held NVBT — position size vs. price
% of Fund (quarterly)    NVBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 19,720 — 0% 0.46% $706K 2026-05-11 $39.05
2025 Q4 ADDED — — — 19,720 +5,323 +37.0% 0.47% $727K 2026-02-02 $37.37
2025 Q3 REDUCED — — — 14,397 -285 -1.9% 0.36% $520K 2025-11-04 $36.32
2025 Q2 UNCHANGED — — — 14,682 — 0% 0.37% $504K 2025-08-13 $35.37
2025 Q1 UNCHANGED — — — 14,682 — 0% 0.38% $468K 2025-05-08 $32.12
2024 Q4 INITIATED — — — 14,682 — — 0.54% $479K 2025-02-11 $33.39

🏢 Other funds also holding NVBT

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 0.11% Nvest Financial, LLC 3Y 0.11% Accurate Wealth Management, LLC 3Y 0.04% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.02% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.01% Concurrent Investment Advisors, LLC 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Grantvest Financial Group LLC and NVBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantvest Financial Group LLC reported owning NVBT?

Grantvest Financial Group LLC reported NVBT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NVBT position in Grantvest Financial Group LLC's portfolio?

The largest reported portfolio weight for NVBT was 0.54% in 2024 Q4.

What is the latest reported NVBT position on this page?

The most recent filing on this page is 2026 Q1, when Grantvest Financial Group LLC reported 19,720 shares, equal to 0.46% of portfolio, with an estimated market value of $706K.

What does the chart on this NVBT ownership page compare?

The chart compares Grantvest Financial Group LLC's quarterly NVBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grantvest Financial Group LLC time their NVBT position?

Based on 13F filing dates vs. subsequent NVBT price moves, Grantvest Financial Group LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NVBT relative to SPY over the holding period was -4.5%.

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