Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q3 2025 (September 30)20holders +5
7new positions
2sold out
1famous investor
$28.99avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($7.2M), Advisory Services Network, LLC ($6.9M) and Allianz Investment Management U.S. LLC ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allianzim US BF15 Uncap Aug
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2025)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 2 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 285,857 shares bought and 187,266 shares sold, net +98,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +439.1% | 249,865 | $7.2M |
| Advisory Services Network, LLC | 0.10% | Reduce -0.3% | 239,106 | $6.9M |
| Allianz Investment Management U.S. LLC | 0.11% | Reduce -35.0% | 102,280 | $3.0M |
| Stephens Inc. | 0.04% | Add +2.9% | 100,987 | $2.9M |
| NBZ Investment Advisors LLC | 1.11% | Add +2.2% | 72,828 | $2.1M |
| Savant Capital, LLC | 0.01% | Add +5.5% | 50,752 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +11.9% | 25,955 | $752K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +3.5% | 21,989 | $637K |
| Old Mission Capital LLC | 0.01% | New | 13,228 | $383K |
| Grantvest Financial Group LLC | 0.19% | New | 9,692 | $281K |
| Citadel Advisors | 0.00% | New | 9,170 | $266K |
| PFG Investments, LLC | 0.01% | New | 9,155 | $265K |
| Cetera Investment Advisers | 0.00% | New | 8,932 | $259K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,628 | $250K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,892 | $229K |
| Harbour Investments, Inc. | 0.00% | Add +227.4% | 7,371 | $214K |
| Barclays PLC | 0.00% | Reduce -6.0% | 5,100 | $148K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,807 | $138K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,793 | $81K |
| 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.