Allianzim US BF15 Uncap OctOCTUETF
13F holders, Q2 2026 (June 30)36holders −5
6new positions
11sold out
$30.42avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Allianzim US BF15 Uncap Oct (OCTU) in their 13F filings, down 5 from Q1 2026. 6 opened new positions and 11 sold out. The largest holders were Allianz SE ($15.6M), RFG Advisory, LLC ($6.4M) and Stephens Inc. ($6.3M).
- Company
- Allianzim US BF15 Uncap Oct
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2026)
- CUSIP
- 00888H547
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 11 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 149,898 shares bought and 509,679 shares sold, net −359,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Allianz SE | 0.16% | Add +5.4% | 512,093 | $15.6M |
| RFG Advisory, LLC | 0.10% | Add +3.4% | 209,942 | $6.4M |
| Stephens Inc. | 0.07% | Reduce -1.2% | 206,007 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -61.6% | 171,860 | $5.2M |
| Susquehanna International Group, LLP | 0.00% | Add +168.2% | 82,117 | $2.5M |
| USA Financial Formulas | 0.43% | — | 77,505 | $2.4M |
| AE Wealth Management LLC | 0.01% | Reduce -67.6% | 47,990 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -31.1% | 44,028 | $1.3M |
| Savant Capital, LLC | 0.00% | No change | 43,259 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.9% | 42,824 | $1.3M |
| Arax Advisory Partners | 0.01% | Add +69.6% | 26,214 | $797K |
| Cypress Wealth Services, LLC | 0.10% | No change | 25,494 | $776K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 23,316 | $709K |
| Regatta Research & Money Management | 0.63% | — | 21,856 | $665K |
| Jane Street Group, LLC | 0.00% | New | 17,679 | $538K |
| Old Mission Capital LLC | 0.01% | Add +17.5% | 16,940 | $515K |
| NBZ Investment Advisors LLC | 0.17% | Reduce -2.8% | 13,922 | $424K |
| Raymond James Financial Inc. | 0.00% | New | 13,527 | $411K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.7% | 13,483 | $410K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 12,678 | $386K |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.0% | 11,804 | $359K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 10,636 | $324K |
| Farther Finance Advisors, LLC | 0.00% | New | 8,728 | $266K |
| HRT Financial LP | 0.00% | New | 8,455 | $257K |
| IFP Advisors, Inc | 0.00% | Add +26.0% | 8,190 | $249K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -50.0% | 7,923 | $241K |
| BCGM Wealth Management, LLC | 0.05% | Reduce -14.5% | 7,901 | $240K |
| Centaurus Financial, Inc. | 0.01% | No change | 6,241 | $190K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.3% | 5,223 | $159K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.3% | 3,651 | $110K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,695 | $52K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -27.9% | 217 | $7K |
| IFG Advisory, LLC | 0.00% | New | 187 | $6K |
| Country Trust Bank | 0.00% | New | 134 | $4K |
| UBS Group AG | 0.00% | Reduce -73.5% | 90 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -97.3% | 6 | $183 |
"% of holder's portfolio" is OCTU's weight in each manager's 13F, not the share of Allianzim US BF15 Uncap Oct the manager owns.