Alianzim US Eq BFR20 Aug-UsdAUGWETF

13F holders, Q2 2024 (June 30)
34holders −1
3new positions
6sold out
1famous investor
$27.91avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Alianzim US Eq BFR20 Aug-Usd (AUGW) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($12.9M), Osaic Holdings, Inc. ($6.7M) and Allianz Investment Management U.S. LLC ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alianzim US Eq BFR20 Aug-Usd
Filed as
AIM ETF PRODUCTS TRUST (Q2 2024)
CUSIP
00888H711
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 35Q1 2024Q2 2024: 34Q2 2024Q3 2024: 55Q3 2024Q4 2024: 43Q4 2024Q1 2025: 40Q1 2025Q2 2025: 46Q2 2025Q3 2025: 50Q3 2025Q4 2025: 51Q4 2025Q1 2026: 53Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.1M
Exits6$3.5M

All 13F filers, Q1 2024 → Q2 2024: 76,626 shares bought and 2,188,057 shares sold, net −2,111,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Commonwealth Equity Services, LLC 0.02% Reduce -17.6% 462,326 $12.9M
Osaic Holdings, Inc. 0.02% Reduce -19.8% 241,338 $6.7M
Allianz Investment Management U.S. LLC 0.32% No change 179,700 $5.0M
Strategic Blueprint, LLC 0.27% Reduce -0.2% 144,565 $4.0M
Advisory Alpha, LLC 0.14% Reduce -1.4% 125,069 $3.5M
Cetera Investment Advisers 0.00% Reduce -28.8% 67,277 $1.9M
Focus Financial Network, Inc. 0.07% Add +0.6% 55,039 $1.5M
Harbour Investments, Inc. 0.05% Reduce -46.8% 51,745 $1.4M
Susquehanna International Group, LLP 0.00% Add +278.3% 42,640 $1.2M
Kestra Advisory Services, LLC 0.01% Add +10.9% 42,463 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -49.1% 37,383 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.2% 32,690 $912K
Atria Wealth Solutions, Inc. 0.01% Reduce -50.8% 29,402 $821K
PFG Advisors 0.05% No change 25,625 $715K
Advus Financial Partners, LLC 0.18% No change 21,003 $586K
Wealthgarden F.S. LLC 0.58% — 19,578 $546K
First Heartland Consultants, Inc. 0.05% Reduce -17.8% 16,814 $469K
Old Mission Capital LLC 0.01% New 16,360 $457K
Wealth Group, Ltd. 0.32% No change 15,757 $440K
Citadel Advisors 0.00% New 15,417 $430K
Secured Retirement Advisors, LLC 0.30% Reduce -14.4% 13,642 $381K
Jane Street Group, LLC 0.00% Reduce -99.3% 12,482 $348K
Avantax Advisory Services, Inc. 0.00% Reduce -32.2% 11,493 $321K
LPL Financial LLC 0.00% Reduce -3.5% 10,607 $296K
Allegheny Financial Group 0.08% No change 9,879 $276K
Park Avenue Securities LLC 0.00% No change 8,725 $244K
Raymond James Financial Services Advisors, Inc. 0.00% New 8,456 $236K
IFP Advisors, Inc 0.01% Reduce -25.4% 5,995 $167K
UBS Group AG 0.00% Add +30.8% 2,355 $66K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,000 $28K
Creative Financial Designs Inc. 0.00% No change 1,000 $28K
Coppell Advisory Solutions LLC 0.00% — 757 $21K
Lanark Financial, Inc. 0.00% No change 400 $11K
Pineridge Advisors LLC 0.00% No change 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.