Allianzim US BF15 Uncap JunJNEUETF

13F holders, Q2 2025 (June 30)
20holders +7
8new positions
1sold out
$28.05avg. 13F price*

At the end of Q2 2025, 20 institutions reported holding Allianzim US BF15 Uncap Jun (JNEU) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Allianz Investment Management U.S. LLC ($3.1M), Envestnet Asset Management Inc. ($2.7M) and MML Investors Services, LLC ($2.7M).

Company
Allianzim US BF15 Uncap Jun
Filed as
AIM ETF PRODUCTS TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$3.3M
Exits1$457K

All 13F filers, Q1 2025 → Q2 2025: 151,123 shares bought and 81,440 shares sold, net +69,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Allianz Investment Management U.S. LLC 0.13% Reduce -34.3% 110,100 $3.1M
Envestnet Asset Management Inc. 0.00% Add +9.5% 97,007 $2.7M
MML Investors Services, LLC 0.01% Add +9.8% 94,698 $2.7M
Stephens Inc. 0.03% Add +4.9% 86,173 $2.4M
Savant Capital, LLC 0.02% New 75,097 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +63.5% 26,488 $743K
Arax Advisory Partners 0.02% New 14,785 $415K
Grantvest Financial Group LLC 0.27% Add +18.4% 12,782 $359K
Susquehanna International Group, LLP 0.00% Reduce -33.5% 12,708 $357K
Cetera Investment Advisers 0.00% New 10,981 $308K
Osaic Holdings, Inc. 0.00% Add +4.1% 8,925 $250K
Southland Equity Partners LLC 0.05% No change 8,886 $249K
Old Mission Capital LLC 0.01% New 7,846 $220K
Kestra Advisory Services, LLC 0.00% New 7,401 $208K
Barclays PLC 0.00% Add +0.8% 5,273 $148K
Harbour Investments, Inc. 0.00% Add +29.2% 4,427 $124K
UBS Group AG 0.00% New 259 $7K
Brooklyn Investment Group 0.00% New 147 $4K
AE Wealth Management LLC 0.00% No change 112 $3K
IFP Advisors, Inc 0.00% New 100 $3K

"% 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.