Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q4 2024 (December 31)12holders +2
2new positions
1sold out
$26.19avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were NBZ Investment Advisors LLC ($7.6M), Allianz Investment Management U.S. LLC ($5.2M) and Atria Investments, Inc ($3.4M).
- Company
- Allianzim US BF15 Uncap Aug
- Filed as
- AIM ETF PRODUCTS TRUST (Q4 2024)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $267K |
| Exits | 1 | $309K |
All 13F filers, Q3 2024 → Q4 2024: 10,198 shares bought and 52,279 shares sold, net −42,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| NBZ Investment Advisors LLC | 4.25% | — | 289,826 | $7.6M |
| Allianz Investment Management U.S. LLC | 0.37% | No change | 199,780 | $5.2M |
| Atria Investments, Inc | 0.04% | Reduce -4.0% | 129,854 | $3.4M |
| Stephens Inc. | 0.03% | Reduce -4.0% | 87,960 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.1% | 30,605 | $801K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 23,493 | $615K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 22,582 | $591K |
| Cypress Wealth Services, LLC | 0.09% | No change | 17,073 | $447K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.3% | 9,153 | $240K |
| Old Mission Capital LLC | 0.01% | New | 8,391 | $220K |
| Harbour Investments, Inc. | 0.00% | No change | 2,951 | $78K |
| Osaic Holdings, Inc. | 0.00% | New | 1,807 | $47K |
"% 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.