Allianzim US BF15 Uncap JunJNEUETF

13F holders, Q3 2024 (September 30)
9holders +3
3new positions
0sold out
1famous investor
$26.84avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Allianzim US BF15 Uncap Jun (JNEU) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.4M), Stephens Inc. ($2.2M) and Vima LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Allianzim US BF15 Uncap Jun
Filed as
AIM ETF PRODUCTS TRUST (Q3 2024)
CUSIP
00888H588
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 6Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 13Q1 2025Q2 2025: 20Q2 2025Q3 2025: 16Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$732K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 35,455 shares bought and 17,652 shares sold, net +17,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Allianz Investment Management U.S. LLC 0.37% No change 200,100 $5.4M
Stephens Inc. 0.03% Add +6.6% 83,098 $2.2M
Vima LLC 2.64% Reduce -11.5% 47,988 $1.3M
Citadel Advisors 0.00% New 17,474 $469K
Commonwealth Equity Services, LLC 0.00% Add +10.2% 16,198 $435K
Susquehanna International Group, LLP 0.00% Reduce -41.6% 16,026 $431K
Southland Equity Partners LLC 0.06% New 8,886 $239K
Harbour Investments, Inc. 0.00% Add +79.7% 3,470 $93K
UBS Group AG 0.00% New 906 $24K

"% of holder's portfolio" is JNEU's weight in each manager's 13F, not the share of Allianzim US BF15 Uncap Jun the manager owns.