Allianzim US Eq BFFR10 FB-USFEBTETF
13F holders, Q2 2024 (June 30)20holders −5
1new positions
6sold out
$31.92avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Allianzim US Eq BFFR10 FB-US (FEBT) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Kaye Capital Management ($12.9M), Susquehanna International Group, LLP ($10.4M) and Osaic Holdings, Inc. ($8.2M).
- Company
- Allianzim US Eq BFFR10 FB-US
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2024)
- CUSIP
- 00888H828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 6 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 344,915 shares bought and 1,418,433 shares sold, net −1,073,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Kaye Capital Management | 5.42% | Reduce -4.5% | 403,414 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +1858.8% | 325,729 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +11.6% | 255,487 | $8.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.9% | 57,099 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.2% | 43,936 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +27.5% | 36,443 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 23,014 | $735K |
| Harbour Investments, Inc. | 0.02% | Reduce -70.5% | 21,541 | $688K |
| Cetera Investment Advisers | 0.00% | No change | 18,747 | $598K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 16,219 | $518K |
| AE Wealth Management LLC | 0.00% | Reduce -98.4% | 15,020 | $479K |
| Nvest Financial, LLC | 0.21% | Reduce -1.1% | 10,598 | $338K |
| Cwm, LLC | 0.00% | No change | 9,963 | $318K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.4% | 7,922 | $253K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 6,840 | $220K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 5,158 | $165K |
| Allianz Investment Management U.S. LLC | 0.01% | Reduce -77.5% | 5,000 | $159K |
| AdvisorNet Financial, Inc | 0.00% | No change | 978 | $31K |
| UBS Group AG | 0.00% | New | 569 | $18K |
| Allworth Financial LP | 0.00% | No change | 19 | $609 |
"% of holder's portfolio" is FEBT's weight in each manager's 13F, not the share of Allianzim US Eq BFFR10 FB-US the manager owns.