Allianzim US BF15 Uncap NovNVBUETF

13F holders, Q1 2025 (March 31)
16holders +2
6new positions
3sold out
$24.67avg. 13F price*

At the end of Q1 2025, 16 institutions reported holding Allianzim US BF15 Uncap Nov (NVBU) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Allianz Investment Management U.S. LLC ($3.8M), Stephens Inc. ($2.9M) and Cypress Wealth Services, LLC ($2.5M).

Company
Allianzim US BF15 Uncap Nov
Filed as
AIM ETF PRODUCTS TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$2.2M
Exits3$2.8M

All 13F filers, Q4 2024 → Q1 2025: 93,274 shares bought and 163,222 shares sold, net −69,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Allianz Investment Management U.S. LLC 0.21% Reduce -21.4% 155,775 $3.8M
Stephens Inc. 0.04% Add +1.5% 117,710 $2.9M
Cypress Wealth Services, LLC 0.50% No change 99,652 $2.5M
Savant Capital, LLC 0.01% New 58,256 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -16.4% 52,897 $1.3M
Secured Retirement Advisors, LLC 0.44% Add +8.7% 27,402 $680K
Arax Advisory Partners 0.02% New 15,158 $376K
StoneX Group Inc. 0.02% No change 13,453 $334K
Envestnet Asset Management Inc. 0.00% No change 13,453 $334K
Creative Planning 0.00% New 11,584 $287K
Susquehanna International Group, LLP 0.00% Reduce -19.9% 10,738 $266K
Harbour Investments, Inc. 0.00% No change 3,169 $79K
Osaic Holdings, Inc. 0.00% New 2,390 $59K
Barclays PLC 0.00% New 1,793 $44K
AE Wealth Management LLC 0.00% New 112 $3K
UBS Group AG 0.00% Reduce -66.3% 34 $843

"% 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.