Alianzim US Eq BFR20 Aug-UsdAUGWETF

13F holders, Q4 2024 (December 31)
43holders −12
5new positions
5sold out
$29.27avg. 13F price*

At the end of Q4 2024, 43 institutions reported holding Alianzim US Eq BFR20 Aug-Usd (AUGW) in their 13F filings, down 12 from Q3 2024. 5 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($23.6M), Commonwealth Equity Services, LLC ($11.4M) and First Hawaiian Bank ($10.4M).

Company
Alianzim US Eq BFR20 Aug-Usd
Filed as
AIM ETF PRODUCTS TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.6M
Exits5$1.1M

All 13F filers, Q3 2024 → Q4 2024: 129,506 shares bought and 3,664,413 shares sold, net −3,534,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Raymond James Financial Inc. 0.01% — 807,566 $23.6M
Commonwealth Equity Services, LLC 0.02% Reduce -14.6% 389,940 $11.4M
First Hawaiian Bank 0.34% No change 356,000 $10.4M
Osaic Holdings, Inc. 0.02% Reduce -12.3% 263,054 $7.7M
Elevated Capital Advisors, LLC 1.15% Add +37.0% 144,701 $4.2M
American Asset Management Inc. 3.75% Reduce -0.2% 126,114 $3.7M
Advisory Alpha, LLC 0.12% Reduce -4.0% 112,192 $3.3M
Strategic Blueprint, LLC 0.16% Reduce -4.3% 92,410 $2.7M
Cetera Investment Advisers 0.01% Reduce -73.3% 88,626 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -46.0% 68,808 $2.0M
Harbour Investments, Inc. 0.06% Reduce -1.5% 68,461 $2.0M
Kestra Advisory Services, LLC 0.01% Add +35.0% 62,174 $1.8M
Focus Financial Network, Inc. 0.07% Add +0.1% 60,896 $1.8M
Atria Wealth Solutions, Inc. 0.02% Reduce -4.0% 54,872 $1.6M
LPL Financial LLC 0.00% Add +40.5% 52,037 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 36,035 $1.1M
Castle Rock Wealth Management, LLC 0.22% Reduce -2.1% 31,465 $939K
AE Wealth Management LLC 0.01% Reduce -99.0% 31,795 $930K
MML Investors Services, LLC 0.00% Reduce -3.4% 31,793 $930K
Red Crane Wealth Management, LLC 0.87% — 31,405 $919K
Jane Street Group, LLC 0.00% New 22,327 $653K
Advus Financial Partners, LLC 0.18% No change 22,089 $646K
PFG Advisors 0.04% No change 21,253 $622K
Riggs Capital Management LLC 0.57% — 19,793 $579K
Spire Wealth Management 0.02% New 18,476 $541K
Wealth Group, Ltd. 0.33% No change 17,520 $513K
First Heartland Consultants, Inc. 0.05% Reduce -10.1% 15,818 $463K
Centaurus Financial, Inc. 0.02% No change 13,340 $390K
Grantvest Financial Group LLC 0.39% — 11,982 $351K
Avantax Advisory Services, Inc. 0.00% No change 11,010 $322K
Allegheny Financial Group 0.07% Reduce -0.0% 9,878 $289K
Two Sigma Securities, LLC 0.04% New 7,964 $233K
Park Avenue Securities LLC 0.00% No change 7,681 $225K
JPMorgan Chase & Co. 0.00% Add +205.7% 6,894 $202K
Susquehanna International Group, LLP 0.00% Reduce -2.9% 6,885 $201K
Global Retirement Partners, LLC 0.00% New 5,421 $159K
Allianz Investment Management U.S. LLC 0.01% No change 5,000 $146K
Farther Finance Advisors, LLC 0.00% No change 3,580 $105K
Creative Financial Designs Inc. 0.00% Add +9.1% 1,968 $58K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,000 $29K
Coppell Advisory Solutions LLC 0.00% Reduce -0.5% 753 $22K
Pineridge Advisors LLC 0.00% Reduce -83.0% 297 $9K
New Millennium Group LLC 0.00% New 262 $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.