Allianzim US BF15 Uncap JanJANUETF
13F holders, Q2 2025 (June 30)27holders +4
6new positions
2sold out
$26.03avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Allianzim US BF15 Uncap Jan (JANU) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Sterling Manor Financial, LLC ($19.6M), Transcendent Capital Group LLC ($5.7M) and RFG Advisory, LLC ($5.3M).
- Company
- Allianzim US BF15 Uncap Jan
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2025)
- CUSIP
- 00888H513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.4M |
| Exits | 2 | $458K |
All 13F filers, Q1 2025 → Q2 2025: 623,156 shares bought and 67,525 shares sold, net +555,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Sterling Manor Financial, LLC | 13.04% | Add +2.7% | 751,304 | $19.6M |
| Transcendent Capital Group LLC | 2.92% | Reduce -0.3% | 218,286 | $5.7M |
| RFG Advisory, LLC | 0.12% | New | 202,934 | $5.3M |
| Discipline Wealth Solutions, LLC | 1.95% | Add +0.1% | 195,421 | $5.1M |
| Allianz Investment Management U.S. LLC | 0.18% | Reduce -11.0% | 162,041 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +523.5% | 140,099 | $3.6M |
| Stephens Inc. | 0.04% | Add +3.1% | 109,243 | $2.8M |
| USA Financial Formulas | 0.48% | Add +219016.3% | 107,367 | $2.8M |
| Authentikos Wealth Advisory, LLC | 1.90% | New | 104,675 | $2.7M |
| ARS Wealth Advisors Group, LLC | 0.18% | No change | 60,034 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 41,698 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +31.6% | 38,150 | $993K |
| Creative Financial Designs Inc. | 0.07% | New | 36,874 | $960K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 25,426 | $662K |
| Centaurus Financial, Inc. | 0.03% | No change | 17,118 | $446K |
| Arax Advisory Partners | 0.02% | Add +5.8% | 14,960 | $389K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.6% | 12,972 | $338K |
| Southland Equity Partners LLC | 0.05% | No change | 8,799 | $229K |
| Old Mission Capital LLC | 0.01% | Reduce -73.9% | 8,639 | $225K |
| Creative Planning | 0.00% | New | 8,029 | $209K |
| Visionary Wealth Advisors | 0.01% | New | 7,864 | $205K |
| Barclays PLC | 0.00% | Reduce -5.2% | 5,677 | $148K |
| Harbour Investments, Inc. | 0.00% | No change | 2,576 | $67K |
| UBS Group AG | 0.00% | Reduce -25.3% | 1,527 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +13.6% | 250 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 112 | $3K |
| IFP Advisors, Inc | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is JANU's weight in each manager's 13F, not the share of Allianzim US BF15 Uncap Jan the manager owns.