Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q2 2026 (June 30)20holders
1new positions
3sold out
$31.69avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Allianz SE ($15.9M), AE Wealth Management LLC ($4.2M) and Stephens Inc. ($3.7M).
- Company
- Allianzim US BF15 Uncap Aug
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2026)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $880K |
| Exits | 3 | $628K |
All 13F filers, Q1 2026 → Q2 2026: 80,131 shares bought and 27,986 shares sold, net +52,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Allianz SE | 0.17% | Add +2.9% | 501,614 | $15.9M |
| AE Wealth Management LLC | 0.02% | Add +4.3% | 133,073 | $4.2M |
| Stephens Inc. | 0.04% | Reduce -1.3% | 116,802 | $3.7M |
| NBZ Investment Advisors LLC | 0.90% | Reduce -0.4% | 72,314 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 59,126 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +75.0% | 57,343 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +0.3% | 54,269 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | New | 28,010 | $880K |
| Old Mission Capital LLC | 0.02% | Add +24.1% | 22,892 | $726K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 19,975 | $633K |
| Arax Advisory Partners | 0.00% | Add +16.5% | 16,904 | $536K |
| Grantvest Financial Group LLC | 0.17% | No change | 9,014 | $286K |
| Regatta Research & Money Management | 0.27% | — | 8,888 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 8,795 | $279K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 3,529 | $112K |
| Harbour Investments, Inc. | 0.00% | Reduce -46.4% | 2,892 | $92K |
| UBS Group AG | 0.00% | Add +116.1% | 659 | $21K |
| Barclays PLC | 0.00% | Add +2065.4% | 563 | $18K |
| Vima LLC | 0.01% | — | 366 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is AUGU's weight in each manager's 13F, not the share of Allianzim US BF15 Uncap Aug the manager owns.