Allianzim US BF15 Uncap MayMAYUETF

13F holders, Q4 2024 (December 31)
9holders +1
1new positions
0sold out
$28.41avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Allianzim US BF15 Uncap May (MAYU) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.7M), Envestnet Asset Management Inc. ($2.2M) and Stephens Inc. ($1.8M).

Company
Allianzim US BF15 Uncap May
Filed as
AIM ETF PRODUCTS TRUST (Q4 2024)
CUSIP
00888H596
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$57K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 9,301 shares bought and 10,338 shares sold, net −1,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Allianz Investment Management U.S. LLC 0.40% No change 199,780 $5.7M
Envestnet Asset Management Inc. 0.00% Add +8.8% 77,648 $2.2M
Stephens Inc. 0.03% Reduce -3.1% 64,666 $1.8M
Kestra Advisory Services, LLC 0.01% Reduce -4.1% 46,345 $1.3M
Southland Equity Partners LLC 0.23% No change 34,430 $978K
Old Mission Capital LLC 0.01% Reduce -29.6% 14,837 $422K
Commonwealth Equity Services, LLC 0.00% No change 10,667 $303K
Harbour Investments, Inc. 0.00% Add +84.5% 2,184 $62K
Brown Brothers Harriman & Co. 0.00% New 2,000 $57K

"% 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.