Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q1 2025 (March 31)15holders +3
5new positions
2sold out
$25.15avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($4.1M), Atria Investments, Inc ($3.2M) and Stephens Inc. ($2.4M).
- Company
- Allianzim US BF15 Uncap Aug
- Filed as
- AIM ETF PRODUCTS TRUST (Q1 2025)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $278K |
| Exits | 2 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 35,724 shares bought and 298,967 shares sold, net −263,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Allianz Investment Management U.S. LLC | 0.23% | Reduce -17.5% | 164,780 | $4.1M |
| Atria Investments, Inc | 0.04% | Reduce -2.2% | 127,031 | $3.2M |
| Stephens Inc. | 0.04% | Add +8.3% | 95,278 | $2.4M |
| NBZ Investment Advisors LLC | 1.04% | Reduce -75.4% | 71,275 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 30,605 | $774K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -9.5% | 21,255 | $538K |
| Susquehanna International Group, LLP | 0.00% | Add +101.1% | 18,407 | $466K |
| Old Mission Capital LLC | 0.01% | Add +61.3% | 13,532 | $342K |
| Barclays PLC | 0.00% | New | 5,680 | $144K |
| Osaic Holdings, Inc. | 0.00% | Add +166.0% | 4,807 | $122K |
| JPMorgan Chase & Co. | 0.00% | New | 2,793 | $71K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.7% | 2,251 | $57K |
| Arax Advisory Partners | 0.00% | New | 2,066 | $52K |
| UBS Group AG | 0.00% | New | 360 | $9K |
| AE Wealth Management LLC | 0.00% | New | 112 | $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.