Allianzim US Eq BFFR10 FB-USFEBTETF

13F holders, Q3 2024 (September 30)
19holders −1
2new positions
3sold out
$32.97avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Allianzim US Eq BFFR10 FB-US (FEBT) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($8.0M), Commonwealth Equity Services, LLC ($1.5M) and Kaye Capital Management ($1.3M).

Company
Allianzim US Eq BFFR10 FB-US
Filed as
AIM ETF PRODUCTS TRUST (Q3 2024)
CUSIP
00888H828
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 25Q1 2024Q2 2024: 20Q2 2024Q3 2024: 19Q3 2024Q4 2024: 23Q4 2024Q1 2025: 25Q1 2025Q2 2025: 34Q2 2025Q3 2025: 31Q3 2025Q4 2025: 33Q4 2025Q1 2026: 33Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$532K
Exits3$592K

All 13F filers, Q2 2024 → Q3 2024: 17,638 shares bought and 767,710 shares sold, net −750,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Osaic Holdings, Inc. 0.02% Reduce -5.5% 241,526 $8.0M
Commonwealth Equity Services, LLC 0.00% Reduce -18.6% 46,486 $1.5M
Kaye Capital Management 0.54% Reduce -89.9% 40,732 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -33.0% 29,461 $971K
LPL Financial LLC 0.00% No change 23,014 $759K
Cetera Investment Advisers 0.00% No change 18,747 $618K
Envestnet Asset Management Inc. 0.00% Add +9.3% 17,735 $585K
Susquehanna International Group, LLP 0.00% Reduce -94.6% 17,729 $585K
Harbour Investments, Inc. 0.02% Reduce -29.3% 15,220 $502K
Jane Street Group, LLC 0.00% New 13,800 $455K
Old Mission Capital LLC 0.01% Reduce -72.1% 10,168 $335K
Cwm, LLC 0.00% Reduce -0.2% 9,944 $328K
AE Wealth Management LLC 0.00% Reduce -41.7% 8,755 $289K
Focus Financial Network, Inc. 0.01% Reduce -0.2% 6,828 $225K
Blue Bell Private Wealth Management, LLC 0.03% No change 5,158 $170K
Allianz Investment Management U.S. LLC 0.01% No change 5,000 $165K
JPMorgan Chase & Co. 0.00% New 2,322 $77K
AdvisorNet Financial, Inc 0.00% No change 978 $32K
UBS Group AG 0.00% Reduce -96.3% 21 $692

"% 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.