Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q4 2025 (December 31)18holders −2
3new positions
5sold out
$29.47avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Allianz Investment Management LLC ($5.7M), Stephens Inc. ($3.5M) and Allianz SE ($3.0M).
- Company
- Allianzim US BF15 Uncap Aug
- Filed as
- AIM ETF PRODUCTS TRUST (Q4 2025)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.6M |
| Exits | 5 | $7.7M |
All 13F filers, Q3 2025 → Q4 2025: 142,418 shares bought and 461,893 shares sold, net −319,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Allianz Investment Management LLC | 3.56% | — | 193,334 | $5.7M |
| Stephens Inc. | 0.04% | Add +16.4% | 117,543 | $3.5M |
| Allianz SE | 0.04% | New | 101,280 | $3.0M |
| NBZ Investment Advisors LLC | 0.94% | No change | 72,828 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -75.3% | 61,676 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +6.4% | 53,984 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 21,889 | $645K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.5% | 19,072 | $562K |
| Arax Advisory Partners | 0.01% | New | 14,512 | $428K |
| Grantvest Financial Group LLC | 0.18% | No change | 9,692 | $286K |
| PFG Investments, LLC | 0.01% | No change | 9,155 | $270K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 8,927 | $263K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,628 | $254K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,892 | $233K |
| Harbour Investments, Inc. | 0.00% | No change | 7,371 | $217K |
| Optima Capital LLC | 0.09% | New | 6,838 | $202K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,807 | $142K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,793 | $82K |
"% 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.