Allianzim US BF15 Uncap AugAUGUETF
13F holders, Q1 2026 (March 31)20holders +2
7new positions
4sold out
1famous investor
$28.39avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Allianzim US BF15 Uncap Aug (AUGU) in their 13F filings, up 2 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Allianz SE ($13.8M), AE Wealth Management LLC ($3.6M) and Stephens Inc. ($3.4M). 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 (Q1 2026)
- CUSIP
- 00888H562
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.6M |
| Exits | 4 | $771K |
All 13F filers, Q4 2025 → Q1 2026: 561,246 shares bought and 34,404 shares sold, net +526,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Allianz SE | 0.15% | Add +381.2% | 487,390 | $13.8M |
| AE Wealth Management LLC | 0.02% | New | 127,633 | $3.6M |
| Stephens Inc. | 0.04% | Add +0.7% | 118,363 | $3.4M |
| NBZ Investment Advisors LLC | 0.90% | Reduce -0.3% | 72,594 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 59,220 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +0.3% | 54,126 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +71.8% | 32,763 | $930K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -8.7% | 19,975 | $567K |
| Old Mission Capital LLC | 0.01% | New | 18,441 | $524K |
| Arax Advisory Partners | 0.01% | No change | 14,512 | $412K |
| Citadel Advisors | 0.00% | New | 13,188 | $374K |
| Grantvest Financial Group LLC | 0.17% | Reduce -7.0% | 9,014 | $256K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 8,948 | $254K |
| PFG Investments, LLC | 0.01% | Reduce -10.9% | 8,155 | $232K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.7% | 5,400 | $153K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,807 | $136K |
| Advisory Services Network, LLC | 0.00% | New | 769 | $22K |
| UBS Group AG | 0.00% | New | 305 | $9K |
| IFP Advisors, Inc | 0.00% | New | 100 | $3K |
| Barclays PLC | 0.00% | New | 26 | $738 |
"% 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.