Allianzim US BF15 Uncap NovNVBUETF

13F holders, Q2 2026 (June 30)
24holders −8
5new positions
3sold out
$30.85avg. 13F price*

At the end of Q2 2026, 24 institutions reported holding Allianzim US BF15 Uncap Nov (NVBU) in their 13F filings, down 8 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Allianz SE ($15.6M), Stephens Inc. ($4.8M) and Susquehanna International Group, LLP ($2.8M).

Company
Allianzim US BF15 Uncap Nov
Filed as
AIM ETF PRODUCTS TRUST (Q2 2026)
CUSIP
00888H539
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 30Q2 2025Q3 2025: 20Q3 2025Q4 2025: 33Q4 2025Q1 2026: 32Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$3.2M
Exits3$206K

All 13F filers, Q1 2026 → Q2 2026: 120,237 shares bought and 179,878 shares sold, net −59,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Allianz SE 0.17% Add +2.6% 507,188 $15.6M
Stephens Inc. 0.05% Reduce -0.7% 155,014 $4.8M
Susquehanna International Group, LLP 0.00% New 90,812 $2.8M
Cypress Wealth Services, LLC 0.33% Reduce -9.4% 86,684 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -2.8% 49,692 $1.5M
Savant Capital, LLC 0.00% Reduce -14.3% 48,853 $1.5M
Secured Retirement Advisors, LLC 0.35% Add +3.8% 22,308 $688K
Arax Advisory Partners 0.00% Add +11.6% 19,108 $589K
Money Concepts Capital Corp. 0.02% No change 11,268 $348K
Creative Planning 0.00% No change 11,131 $343K
Cetera Investment Advisers 0.00% Reduce -8.4% 9,885 $305K
Farther Finance Advisors, LLC 0.00% New 8,602 $265K
Grantvest Financial Group LLC 0.15% Reduce -9.7% 8,509 $263K
PFG Investments, LLC 0.01% Reduce -9.2% 8,360 $258K
JPMorgan Chase & Co. 0.00% Reduce -7.8% 8,333 $255K
Kestra Advisory Services, LLC 0.00% Reduce -19.9% 7,620 $235K
Barclays PLC 0.00% New 3,504 $108K
Harbour Investments, Inc. 0.00% Reduce -56.8% 2,461 $76K
IFP Advisors, Inc 0.00% No change 1,770 $55K
AE Wealth Management LLC 0.00% Reduce -99.0% 1,430 $44K
Osaic Holdings, Inc. 0.00% Add +1170.0% 1,270 $39K
Elevated Capital Advisors, LLC 0.00% Reduce -27.7% 214 $7K
IFG Advisory, LLC 0.00% New 184 $6K
Country Trust Bank 0.00% New 122 $4K

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