Allianzim US BF15 Uncap JanJANUETF

13F holders, Q4 2025 (December 31)
30holders +3
6new positions
4sold out
$28.14avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Allianzim US BF15 Uncap Jan (JANU) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Sterling Manor Financial, LLC ($18.3M), Allianz Investment Management LLC ($6.1M) and RFG Advisory, LLC ($5.7M).

Company
Allianzim US BF15 Uncap Jan
Filed as
AIM ETF PRODUCTS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$3.8M
Exits4$841K

All 13F filers, Q3 2025 → Q4 2025: 156,851 shares bought and 120,821 shares sold, net +36,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Sterling Manor Financial, LLC 11.40% Reduce -1.6% 649,344 $18.3M
Allianz Investment Management LLC 3.81% — 216,484 $6.1M
RFG Advisory, LLC 0.11% Reduce -4.8% 203,568 $5.7M
Discipline Wealth Solutions, LLC 1.06% Add +0.5% 203,505 $5.7M
Stephens Inc. 0.05% Add +16.9% 133,694 $3.8M
Authentikos Wealth Advisory, LLC 1.80% Reduce -4.3% 96,823 $2.7M
Allianz SE 0.03% New 92,041 $2.6M
Kestra Advisory Services, LLC 0.01% Add +0.2% 86,842 $2.4M
USA Financial Formulas 0.38% Reduce -16.9% 73,761 $2.1M
ARS Wealth Advisors Group, LLC 0.14% No change 57,034 $1.6M
Creative Financial Designs Inc. 0.07% Reduce -17.5% 38,603 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -1.0% 35,669 $1.0M
Savant Capital, LLC 0.00% Reduce -18.9% 29,997 $844K
Cetera Investment Advisers 0.00% Add +0.6% 23,160 $652K
Susquehanna International Group, LLP 0.00% Reduce -45.6% 19,528 $550K
Old Mission Capital LLC 0.02% New 19,072 $537K
Transcendent Capital Group LLC 0.20% Reduce -31.7% 15,455 $435K
Arax Advisory Partners 0.01% New 15,109 $425K
Aegis Wealth Management, Inc. 0.24% — 10,786 $304K
NBZ Investment Advisors LLC 0.10% New 8,405 $237K
Creative Planning 0.00% No change 8,029 $226K
Southland Equity Partners LLC 0.04% No change 7,885 $222K
Visionary Wealth Advisors 0.01% No change 7,864 $221K
Centaurus Financial, Inc. 0.01% Reduce -62.1% 6,625 $186K
Harbour Investments, Inc. 0.00% Add +3.3% 2,660 $75K
UBS Group AG 0.00% New 1,185 $33K
Steward Partners Investment Advisory, LLC 0.00% New 267 $8K
Osaic Holdings, Inc. 0.00% No change 250 $7K
IFP Advisors, Inc 0.00% Add +35.0% 135 $4K
GeoWealth Management, LLC 0.00% No change 129 $4K

"% 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.