Allianzim US Eq BFFR10 AG-USAUGTETF
13F holders, Q2 2024 (June 30)22holders
5new positions
5sold out
$29.06avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Allianzim US Eq BFFR10 AG-US (AUGT) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.8M), Strategic Blueprint, LLC ($4.6M) and Osaic Holdings, Inc. ($3.0M).
- Company
- Allianzim US Eq BFFR10 AG-US
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2024)
- CUSIP
- 00888H729
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.2M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 118,053 shares bought and 127,316 shares sold, net −9,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Allianz Investment Management U.S. LLC | 0.37% | No change | 200,020 | $5.8M |
| Strategic Blueprint, LLC | 0.31% | Reduce -0.6% | 159,268 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.9% | 102,074 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 85,486 | $2.5M |
| Old Mission Capital LLC | 0.05% | New | 63,493 | $1.8M |
| PFG Advisors | 0.07% | Reduce -2.9% | 33,575 | $976K |
| First Heartland Consultants, Inc. | 0.08% | Add +7.1% | 27,703 | $805K |
| Susquehanna International Group, LLP | 0.00% | New | 23,793 | $692K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.9% | 16,789 | $488K |
| Prosperity Wealth Management, Inc. | 0.21% | Reduce -15.2% | 14,765 | $429K |
| Jane Street Group, LLC | 0.00% | Reduce -45.6% | 13,661 | $397K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,505 | $363K |
| Focus Financial Network, Inc. | 0.01% | Add +3.4% | 10,736 | $315K |
| Cetera Investment Advisers | 0.00% | Reduce -49.9% | 10,320 | $300K |
| Rothschild Wealth LLC | 0.09% | New | 9,955 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.1% | 8,942 | $260K |
| Independent Financial Group, LLC | 0.01% | No change | 8,000 | $233K |
| UBS Group AG | 0.00% | Add +5374.5% | 5,803 | $169K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,982 | $58K |
| NFSG Corp | 0.01% | No change | 480 | $14K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 430 | $12K |
| Allworth Financial LP | 0.00% | No change | 124 | $4K |
"% 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.