Allianzim US BF15 Uncap MayMAYUETF
13F holders, Q3 2024 (September 30)8holders
1new positions
1sold out
$27.98avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Allianzim US BF15 Uncap May (MAYU) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.6M), Envestnet Asset Management Inc. ($2.0M) and Stephens Inc. ($1.9M).
- Company
- Allianzim US BF15 Uncap May
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2024)
- CUSIP
- 00888H596
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $591K |
| Exits | 1 | $286K |
All 13F filers, Q2 2024 → Q3 2024: 28,879 shares bought and 10,817 shares sold, net +18,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Allianz Investment Management U.S. LLC | 0.38% | No change | 199,780 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 71,347 | $2.0M |
| Stephens Inc. | 0.03% | Reduce -0.1% | 66,755 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.4% | 48,345 | $1.4M |
| Southland Equity Partners LLC | 0.23% | No change | 34,430 | $964K |
| Old Mission Capital LLC | 0.01% | New | 21,086 | $591K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 10,667 | $299K |
| Harbour Investments, Inc. | 0.00% | No change | 1,184 | $33K |
"% of holder's portfolio" is MAYU's weight in each manager's 13F, not the share of Allianzim US BF15 Uncap May the manager owns.