Allianzim US BF15 Uncap JunJNEUETF
13F holders, Q4 2025 (December 31)20holders +4
5new positions
1sold out
$30.31avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Allianzim US BF15 Uncap Jun (JNEU) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Allianz Investment Management LLC ($6.1M), Envestnet Asset Management Inc. ($3.7M) and MML Investors Services, LLC ($3.7M).
- Company
- Allianzim US BF15 Uncap Jun
- Filed as
- AIM ETF PRODUCTS TRUST (Q4 2025)
- CUSIP
- 00888H588
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.5M |
| Exits | 1 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 159,605 shares bought and 9,215 shares sold, net +150,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Allianz Investment Management LLC | 3.84% | — | 202,404 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 123,444 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +13.1% | 121,145 | $3.7M |
| Stephens Inc. | 0.04% | Add +17.2% | 110,183 | $3.3M |
| Allianz SE | 0.03% | New | 83,100 | $2.5M |
| Savant Capital, LLC | 0.01% | Add +0.4% | 75,423 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.4% | 23,354 | $708K |
| Susquehanna International Group, LLP | 0.00% | Add +72.9% | 16,302 | $494K |
| Arax Advisory Partners | 0.01% | New | 14,301 | $433K |
| Grantvest Financial Group LLC | 0.23% | No change | 11,598 | $352K |
| Old Mission Capital LLC | 0.01% | New | 11,093 | $336K |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 10,753 | $326K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,925 | $271K |
| Southland Equity Partners LLC | 0.05% | No change | 8,886 | $269K |
| LPL Financial LLC | 0.00% | New | 7,632 | $231K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 7,241 | $219K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 4,403 | $133K |
| MAI Capital Management | 0.00% | New | 389 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
| Barclays PLC | 0.00% | Reduce -99.8% | 10 | $303 |
"% 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.