Allianzim US 6M FL5 Apr-OctFLAOETF

13F holders, Q3 2024 (September 30)
14holders −6
5new positions
3sold out
$27.11avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Allianzim US 6M FL5 Apr-Oct (FLAO) in their 13F filings, down 6 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.4M), Southland Equity Partners LLC ($2.1M) and Susquehanna International Group, LLP ($941K).

Company
Allianzim US 6M FL5 Apr-Oct
Filed as
AIM ETF PRODUCTS TRUST (Q3 2024)
CUSIP
00888H620
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2024: 20Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 15Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 17Q4 2025Q1 2026: 8Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.2M
Exits3$4.9M

All 13F filers, Q2 2024 → Q3 2024: 61,973 shares bought and 1,252,195 shares sold, net −1,190,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Allianz Investment Management U.S. LLC 0.37% No change 199,780 $5.4M
Southland Equity Partners LLC 0.52% No change 79,145 $2.1M
Susquehanna International Group, LLP 0.00% Add +118.7% 34,704 $941K
Mutual Advisors, LLC 0.02% Reduce -4.6% 24,748 $674K
Old Mission Capital LLC 0.01% New 21,060 $571K
Jane Street Group, LLC 0.00% New 14,799 $401K
AE Wealth Management LLC 0.00% Reduce -98.6% 14,708 $399K
Elevated Capital Advisors, LLC 0.08% Reduce -60.8% 10,776 $292K
Aspire Wealth Management Corp 0.08% New 5,210 $141K
Harbour Investments, Inc. 0.00% New 2,038 $55K
Osaic Holdings, Inc. 0.00% No change 157 $4K
Coppell Advisory Solutions LLC 0.00% No change 129 $3K
UBS Group AG 0.00% Reduce -60.0% 86 $2K
Cwm, LLC 0.00% New 29 $1K

"% of holder's portfolio" is FLAO's weight in each manager's 13F, not the share of Allianzim US 6M FL5 Apr-Oct the manager owns.