Alianzim US Eq BFR20 Aug-UsdAUGWETF
13F holders, Q1 2024 (March 31)35holders
$27.12avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Alianzim US Eq BFR20 Aug-Usd (AUGW) in their 13F filings. The largest holders were Jane Street Group, LLC ($47.5M), Commonwealth Equity Services, LLC ($15.2M) and Osaic Holdings, Inc. ($8.2M).
- Company
- Alianzim US Eq BFR20 Aug-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q1 2024)
- CUSIP
- 00888H711
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $49.7M |
| Exits | 10 | $17.6M |
Ownership 35 holders
| Jane Street Group, LLC | 0.06% | New | 1,752,561 | $47.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -22.7% | 560,761 | $15.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -53.8% | 300,926 | $8.2M |
| Allianz Investment Management U.S. LLC | 0.31% | No change | 179,700 | $4.9M |
| Strategic Blueprint, LLC | 0.28% | Reduce -1.7% | 144,802 | $3.9M |
| Advisory Alpha, LLC | 0.14% | Reduce -1.9% | 126,827 | $3.4M |
| Harbour Investments, Inc. | 0.09% | Reduce -33.2% | 97,172 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +37.7% | 94,513 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.4% | 73,469 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Reduce -1.4% | 70,024 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.8% | 59,787 | $1.6M |
| Focus Financial Network, Inc. | 0.07% | — | 54,732 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -75.2% | 38,298 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.8% | 38,089 | $1.0M |
| AE Wealth Management LLC | 0.01% | Reduce -99.2% | 26,424 | $717K |
| PFG Advisors | 0.05% | No change | 25,625 | $695K |
| Advus Financial Partners, LLC | 0.18% | No change | 21,003 | $570K |
| First Heartland Consultants, Inc. | 0.06% | New | 20,460 | $555K |
| JPMorgan Chase & Co. | 0.00% | New | 18,787 | $510K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.0% | 16,950 | $460K |
| Secured Retirement Advisors, LLC | 0.37% | New | 15,934 | $432K |
| Wealth Group, Ltd. | 0.32% | — | 15,757 | $427K |
| Lincoln National Corp. | 0.01% | No change | 13,032 | $354K |
| Susquehanna International Group, LLP | 0.00% | New | 11,273 | $306K |
| LPL Financial LLC | 0.00% | New | 10,987 | $298K |
| Allegheny Financial Group | 0.08% | No change | 9,879 | $268K |
| Park Avenue Securities LLC | 0.00% | No change | 8,725 | $237K |
| IFP Advisors, Inc | 0.01% | No change | 8,036 | $218K |
| UBS Group AG | 0.00% | New | 1,801 | $49K |
| US Bancorp \de | 0.00% | Add +42.8% | 1,004 | $27K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $11K |
| Sound Income Strategies, LLC | 0.00% | New | 340 | $9K |
| Pineridge Advisors LLC | 0.00% | Reduce -78.7% | 297 | $8K |
"% of holder's portfolio" is AUGW's weight in each manager's 13F, not the share of Alianzim US Eq BFR20 Aug-Usd the manager owns.