Allianzim US 6M FLR5 Jan-JulFLJJETF

13F holders, Q2 2024 (June 30)
8holders −2
2new positions
5sold out
$27.64avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Allianzim US 6M FLR5 Jan-Jul (FLJJ) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($8.2M), Allianz Investment Management U.S. LLC ($5.3M) and Old Mission Capital LLC ($367K).

Company
Allianzim US 6M FLR5 Jan-Jul
Filed as
AIM ETF PRODUCTS TRUST (Q2 2024)
CUSIP
00888H638
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 10Q1 2024Q2 2024: 8Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 22Q1 2025Q2 2025: 25Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 24Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$8.6M
Exits5$192.1M

All 13F filers, Q1 2024 → Q2 2024: 319,881 shares bought and 6,722,986 shares sold, net −6,403,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Authentikos Wealth Advisory, LLC 7.96% New 290,738 $8.2M
Allianz Investment Management U.S. LLC 0.34% No change 198,511 $5.3M
Old Mission Capital LLC 0.01% New 13,673 $367K
Harbour Investments, Inc. 0.01% Add +468.0% 10,088 $271K
Susquehanna International Group, LLP 0.00% Reduce -39.2% 7,998 $215K
UBS Group AG 0.00% Add +7750.0% 5,809 $156K
Osaic Holdings, Inc. 0.00% Add +190.5% 2,170 $58K
Coppell Advisory Solutions LLC 0.00% — 42 $1K

"% of holder's portfolio" is FLJJ's weight in each manager's 13F, not the share of Allianzim US 6M FLR5 Jan-Jul the manager owns.