Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q3 2024 (September 30)10holders
$25.83avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings. The largest holders were Allianz Investment Management U.S. LLC ($5.2M), Atria Investments, Inc ($3.5M) and Stephens Inc. ($2.4M).
- Company
- Allianzim US BF15 Uncap Aug
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2024)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.9M |
| Exits | 0 | $0 |
Ownership 10 holders
| Allianz Investment Management U.S. LLC | 0.35% | New | 199,780 | $5.2M |
| Atria Investments, Inc | 0.04% | New | 135,335 | $3.5M |
| Stephens Inc. | 0.03% | New | 91,677 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | New | 50,262 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.03% | New | 23,613 | $610K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 23,020 | $595K |
| Susquehanna International Group, LLP | 0.00% | New | 20,048 | $518K |
| Cypress Wealth Services, LLC | 0.09% | New | 17,073 | $441K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,971 | $309K |
| Harbour Investments, Inc. | 0.00% | New | 2,951 | $76K |
"% 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.