Allianzim US Eq BFFR10 AG-USAUGTETF

13F holders, Q1 2024 (March 31)
22holders
$27.96avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Allianzim US Eq BFFR10 AG-US (AUGT) in their 13F filings. The largest holders were Allianz Investment Management U.S. LLC ($5.6M), Strategic Blueprint, LLC ($4.5M) and Osaic Holdings, Inc. ($4.3M).

Company
Allianzim US Eq BFFR10 AG-US
Filed as
AIM ETF PRODUCTS TRUST (Q1 2024)
CUSIP
00888H729
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 36Q3 2024Q4 2024: 29Q4 2024Q1 2025: 27Q1 2025Q2 2025: 27Q2 2025Q3 2025: 30Q3 2025Q4 2025: 30Q4 2025Q1 2026: 27Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$1.6M
Exits11$3.8M

Ownership 22 holders

Allianz Investment Management U.S. LLC 0.35% No change 200,020 $5.6M
Strategic Blueprint, LLC 0.32% Reduce -0.6% 160,268 $4.5M
Osaic Holdings, Inc. 0.01% Reduce -67.1% 152,083 $4.3M
Commonwealth Equity Services, LLC 0.00% Reduce -13.3% 88,240 $2.5M
PFG Advisors 0.07% No change 34,575 $967K
AE Wealth Management LLC 0.01% Reduce -98.4% 26,246 $734K
First Heartland Consultants, Inc. 0.08% New 25,874 $724K
Jane Street Group, LLC 0.00% New 25,119 $703K
Cetera Investment Advisers 0.00% Add +61.8% 20,616 $577K
Prosperity Wealth Management, Inc. 0.23% No change 17,413 $487K
Harbour Investments, Inc. 0.02% Reduce -26.4% 16,945 $474K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.6% 11,942 $334K
Focus Financial Network, Inc. 0.01% — 10,385 $281K
Envestnet Asset Management Inc. 0.00% Reduce -67.7% 9,219 $258K
Independent Financial Group, LLC 0.01% No change 8,000 $224K
LPL Financial LLC 0.00% New 7,443 $208K
US Bancorp \de 0.00% Add +400.8% 2,013 $56K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,982 $55K
NFSG Corp 0.01% No change 480 $13K
Allworth Financial LP 0.00% New 124 $3K
UBS Group AG 0.00% Reduce -95.7% 106 $3K
Sound Income Strategies, LLC 0.00% New 74 $2K

"% of holder's portfolio" is AUGT's weight in each manager's 13F, not the share of Allianzim US Eq BFFR10 AG-US the manager owns.