Allianzim US BF15 Uncap JanJANUETF

13F holders, Q3 2025 (September 30)
27holders
3new positions
3sold out
1famous investor
$27.63avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Allianzim US BF15 Uncap Jan (JANU) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Sterling Manor Financial, LLC ($18.2M), RFG Advisory, LLC ($5.9M) and Discipline Wealth Solutions, LLC ($5.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Allianzim US BF15 Uncap Jan
Filed as
AIM ETF PRODUCTS TRUST (Q3 2025)
CUSIP
00888H513
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 23Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 30Q4 2025Q1 2026: 36Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$693K
Exits3$654K

All 13F filers, Q2 2025 → Q3 2025: 81,402 shares bought and 470,927 shares sold, net −389,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Sterling Manor Financial, LLC 11.50% Reduce -12.1% 660,112 $18.2M
RFG Advisory, LLC 0.12% Add +5.4% 213,847 $5.9M
Discipline Wealth Solutions, LLC 1.47% Add +3.6% 202,441 $5.6M
Stephens Inc. 0.04% Add +4.7% 114,408 $3.2M
Authentikos Wealth Advisory, LLC 1.85% Reduce -3.3% 101,188 $2.8M
Allianz Investment Management U.S. LLC 0.10% Reduce -43.2% 92,041 $2.5M
USA Financial Formulas 0.43% Reduce -17.3% 88,748 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -38.1% 86,687 $2.4M
ARS Wealth Advisors Group, LLC 0.16% Reduce -5.0% 57,034 $1.6M
Creative Financial Designs Inc. 0.09% Add +26.9% 46,778 $1.3M
Savant Capital, LLC 0.01% Reduce -3.0% 36,997 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -13.6% 36,044 $996K
Susquehanna International Group, LLP 0.00% Add +176.9% 35,925 $993K
Cetera Investment Advisers 0.00% Reduce -9.5% 23,012 $636K
Transcendent Capital Group LLC 0.28% Reduce -89.6% 22,643 $626K
Citadel Advisors 0.00% New 17,564 $485K
Centaurus Financial, Inc. 0.02% Add +2.1% 17,470 $483K
Creative Planning 0.00% No change 8,029 $222K
Southland Equity Partners LLC 0.04% Reduce -10.4% 7,885 $218K
Visionary Wealth Advisors 0.01% No change 7,864 $217K
Consolidated Portfolio Review Corp 0.03% New 7,402 $205K
Barclays PLC 0.00% Reduce -5.5% 5,364 $148K
Harbour Investments, Inc. 0.00% No change 2,576 $71K
Osaic Holdings, Inc. 0.00% No change 250 $7K
GeoWealth Management, LLC 0.00% New 129 $4K
AE Wealth Management LLC 0.00% No change 112 $3K
IFP Advisors, Inc 0.00% No change 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.