Allianzim US BF15 Uncap AugAUGUETF

13F holders, Q2 2025 (June 30)
15holders
2new positions
2sold out
$27.32avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Advisory Services Network, LLC ($6.6M), Allianz Investment Management U.S. LLC ($4.3M) and Atria Investments, Inc ($3.4M).

Company
Allianzim US BF15 Uncap Aug
Filed as
AIM ETF PRODUCTS TRUST (Q2 2025)
CUSIP
00888H562
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 20Q3 2025Q4 2025: 18Q4 2025Q1 2026: 20Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$7.9M
Exits2$351K

All 13F filers, Q1 2025 → Q2 2025: 313,671 shares bought and 21,852 shares sold, net +291,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Advisory Services Network, LLC 0.11% New 239,839 $6.6M
Allianz Investment Management U.S. LLC 0.19% Reduce -4.5% 157,280 $4.3M
Atria Investments, Inc 0.04% Reduce -0.2% 126,824 $3.4M
Stephens Inc. 0.04% Add +3.0% 98,163 $2.7M
NBZ Investment Advisors LLC 1.11% No change 71,275 $1.9M
Savant Capital, LLC 0.01% New 48,090 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +51.5% 46,351 $1.3M
Susquehanna International Group, LLP 0.00% Add +26.1% 23,202 $631K
Stratos Wealth Advisors, LLC 0.03% No change 21,255 $578K
Barclays PLC 0.00% Reduce -4.5% 5,427 $147K
Osaic Holdings, Inc. 0.00% No change 4,807 $131K
Arax Advisory Partners 0.01% Add +112.1% 4,382 $119K
JPMorgan Chase & Co. 0.00% No change 2,793 $76K
Harbour Investments, Inc. 0.00% No change 2,251 $61K
AE Wealth Management LLC 0.00% No change 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.