Allianzim US BF15 Uncap NovNVBUETF
13F holders, Q3 2025 (September 30)20holders −10
3new positions
13sold out
$28.31avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Allianzim US BF15 Uncap Nov (NVBU) in their 13F filings, down 10 from Q2 2025. 3 opened new positions and 13 sold out. The largest holders were AE Wealth Management LLC ($4.1M), Allianz Investment Management U.S. LLC ($3.6M) and Stephens Inc. ($3.4M).
- Company
- Allianzim US BF15 Uncap Nov
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2025)
- CUSIP
- 00888H539
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $535K |
| Exits | 13 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 42,428 shares bought and 376,251 shares sold, net −333,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| AE Wealth Management LLC | 0.03% | Reduce -53.8% | 146,283 | $4.1M |
| Allianz Investment Management U.S. LLC | 0.13% | Reduce -15.6% | 127,275 | $3.6M |
| Stephens Inc. | 0.04% | Add +0.4% | 120,917 | $3.4M |
| Cypress Wealth Services, LLC | 0.46% | No change | 99,652 | $2.8M |
| Savant Capital, LLC | 0.01% | Add +2.4% | 63,144 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 47,797 | $1.4M |
| Secured Retirement Advisors, LLC | 0.41% | Reduce -8.2% | 25,665 | $727K |
| Old Mission Capital LLC | 0.02% | Add +129.5% | 23,820 | $674K |
| Susquehanna International Group, LLP | 0.00% | Add +66.0% | 16,905 | $479K |
| Creative Planning | 0.00% | No change | 11,121 | $315K |
| Wellment Financial | 0.36% | Reduce -13.3% | 10,654 | $302K |
| JPMorgan Chase & Co. | 0.00% | New | 10,000 | $283K |
| FWG Investments, LLC. | 0.19% | Add +13.2% | 9,703 | $275K |
| Grantvest Financial Group LLC | 0.17% | New | 8,647 | $245K |
| Barclays PLC | 0.00% | Reduce -6.6% | 5,214 | $148K |
| Harbour Investments, Inc. | 0.00% | No change | 3,169 | $90K |
| Quest 10 Wealth Builders, Inc. | 0.07% | Reduce -16.7% | 2,806 | $79K |
| IFP Advisors, Inc | 0.00% | Add +26.6% | 1,190 | $34K |
| UBS Group AG | 0.00% | New | 249 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.6% | 115 | $3K |
"% 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.