Allianzim US Eq BFFR10 DC-USDECTETF

13F holders, Q3 2024 (September 30)
20holders −1
5new positions
6sold out
$31.77avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Allianzim US Eq BFFR10 DC-US (DECT) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($2.2M), Commonwealth Equity Services, LLC ($2.1M) and Strategic Blueprint, LLC ($1.5M).

Company
Allianzim US Eq BFFR10 DC-US
Filed as
AIM ETF PRODUCTS TRUST (Q3 2024)
CUSIP
00888H836
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 23Q1 2024Q2 2024: 21Q2 2024Q3 2024: 20Q3 2024Q4 2024: 33Q4 2024Q1 2025: 39Q1 2025Q2 2025: 40Q2 2025Q3 2025: 36Q3 2025Q4 2025: 40Q4 2025Q1 2026: 41Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.3M
Exits6$1.4M

All 13F filers, Q2 2024 → Q3 2024: 39,743 shares bought and 112,300 shares sold, net −72,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Osaic Holdings, Inc. 0.01% Reduce -10.2% 69,449 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -14.6% 65,420 $2.1M
Strategic Blueprint, LLC 0.09% Reduce -47.3% 45,676 $1.5M
Allianz Investment Management U.S. LLC 0.08% No change 37,362 $1.2M
Advisory Services Network, LLC 0.02% No change 38,090 $1.2M
Jane Street Group, LLC 0.00% New 16,619 $530K
LPL Financial LLC 0.00% New 13,974 $445K
Kestra Advisory Services, LLC 0.00% Reduce -18.4% 11,661 $372K
Envestnet Asset Management Inc. 0.00% New 8,827 $281K
Moors & Cabot, Inc. 0.01% Reduce -6.0% 7,860 $250K
AE Wealth Management LLC 0.00% Reduce -25.1% 7,709 $246K
Cetera Investment Advisers 0.00% Reduce -2.4% 6,388 $204K
Harbour Investments, Inc. 0.00% Reduce -20.0% 2,486 $79K
AdvisorNet Financial, Inc 0.00% No change 1,260 $40K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,100 $35K
Lanark Financial, Inc. 0.00% No change 500 $15K
Avior Wealth Management, LLC 0.00% No change 335 $11K
UBS Group AG 0.00% New 168 $5K
Creative Financial Designs Inc. 0.00% New 155 $5K
Oliver Lagore Vanvalin Investment Group 0.00% No change 7 $223

"% of holder's portfolio" is DECT's weight in each manager's 13F, not the share of Allianzim US Eq BFFR10 DC-US the manager owns.