Alianzim US Eq BFR20 Aug-UsdAUGWETF

13F holders, Q2 2025 (June 30)
46holders +6
9new positions
4sold out
$30.58avg. 13F price*

At the end of Q2 2025, 46 institutions reported holding Alianzim US Eq BFR20 Aug-Usd (AUGW) in their 13F filings, up 6 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($25.2M), Commonwealth Equity Services, LLC ($11.6M) and Osaic Holdings, Inc. ($7.5M).

Company
Alianzim US Eq BFR20 Aug-Usd
Filed as
AIM ETF PRODUCTS TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$2.6M
Exits4$916K

All 13F filers, Q1 2025 → Q2 2025: 204,933 shares bought and 144,240 shares sold, net +60,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Raymond James Financial Inc. 0.01% Add +2.9% 822,828 $25.2M
Commonwealth Equity Services, LLC 0.02% Add +9.2% 379,403 $11.6M
Osaic Holdings, Inc. 0.01% Reduce -4.8% 243,073 $7.5M
Elevated Capital Advisors, LLC 1.20% No change 148,901 $4.3M
American Asset Management Inc. 3.43% Reduce -1.1% 121,265 $3.7M
Advisory Alpha, LLC 0.11% Reduce -0.4% 110,470 $3.4M
Cetera Investment Advisers 0.00% Add +0.2% 84,756 $2.6M
Strategic Blueprint, LLC 0.13% Reduce -5.4% 84,241 $2.6M
LPL Financial LLC 0.00% Add +32.9% 67,959 $2.1M
Kestra Advisory Services, LLC 0.01% Add +21.3% 56,198 $1.7M
Atria Wealth Solutions, Inc. 0.03% Reduce -10.8% 48,142 $1.5M
Old Mission Capital LLC 0.04% Add +243.0% 45,932 $1.4M
Envestnet Asset Management Inc. 0.00% Add +13.7% 40,156 $1.2M
Focus Financial Network, Inc. 0.05% Reduce -34.1% 39,102 $1.2M
Castle Rock Wealth Management, LLC 0.23% No change 31,465 $979K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.5% 28,814 $884K
Harbour Investments, Inc. 0.02% Reduce -51.5% 21,382 $656K
PFG Advisors 0.03% Add +2.5% 21,283 $653K
Advus Financial Partners, LLC 0.16% Reduce -3.0% 20,931 $642K
Crown Wealth Group, LLC 0.23% New 19,886 $610K
Merit Financial Group, LLC 0.01% New 19,279 $591K
AE Wealth Management LLC 0.00% Add +2.8% 17,514 $537K
First Heartland Consultants, Inc. 0.04% No change 15,818 $485K
Susquehanna International Group, LLP 0.00% New 14,745 $452K
Joseph P. Lucia & Associates, LLC 0.18% New 14,563 $447K
Centaurus Financial, Inc. 0.02% No change 10,629 $326K
JPMorgan Chase & Co. 0.00% Reduce -14.7% 9,895 $304K
Avantax Advisory Services, Inc. 0.00% No change 9,470 $291K
Grantvest Financial Group LLC 0.19% Reduce -9.3% 8,512 $261K
Spire Wealth Management 0.01% Reduce -40.1% 8,064 $247K
Park Avenue Securities LLC 0.00% New 7,538 $231K
Red Crane Wealth Management, LLC 0.21% Reduce -76.3% 7,451 $229K
Allegheny Financial Group 0.05% Reduce -29.6% 6,950 $213K
Ausdal Financial Partners, Inc. 0.01% New 6,742 $207K
Global Retirement Partners, LLC 0.00% — 5,421 $166K
UBS Group AG 0.00% Reduce -25.6% 5,038 $155K
Allianz Investment Management U.S. LLC 0.01% No change 5,000 $153K
Barclays PLC 0.00% Reduce -32.5% 4,633 $142K
Farther Finance Advisors, LLC 0.00% No change 3,580 $110K
Creative Financial Designs Inc. 0.00% Reduce -13.9% 1,654 $51K
Mid-American Wealth Advisory Group, Inc. 0.02% New 1,125 $35K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,000 $31K
Ameritas Advisory Services, LLC 0.00% New 360 $11K
Pineridge Advisors LLC 0.00% No change 297 $9K
Park Square Financial Group, LLC 0.00% No change 60 $2K
Capital A Wealth Management, LLC 0.01% New 48 $1K

"% 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.