Allianzim US BF15 Uncap OctOCTUETF

13F holders, Q3 2025 (September 30)
27holders −10
4new positions
14sold out
1famous investor
$27.99avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Allianzim US BF15 Uncap Oct (OCTU) in their 13F filings, down 10 from Q2 2025. 4 opened new positions and 14 sold out. The largest holders were RFG Advisory, LLC ($5.9M), Commonwealth Equity Services, LLC ($4.7M) and AE Wealth Management LLC ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Allianzim US BF15 Uncap Oct
Filed as
AIM ETF PRODUCTS TRUST (Q3 2025)
CUSIP
00888H547
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2024: 15Q4 2024Q1 2025: 21Q1 2025Q2 2025: 37Q2 2025Q3 2025: 27Q3 2025Q4 2025: 39Q4 2025Q1 2026: 41Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$311K
Exits14$11.8M

All 13F filers, Q2 2025 → Q3 2025: 24,808 shares bought and 759,316 shares sold, net −734,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

RFG Advisory, LLC 0.12% Add +5.5% 210,734 $5.9M
Commonwealth Equity Services, LLC 0.01% Reduce -7.1% 166,265 $4.7M
AE Wealth Management LLC 0.03% Reduce -53.8% 148,515 $4.2M
Stephens Inc. 0.04% Add +0.4% 121,403 $3.4M
OneDigital Investment Advisors LLC 0.03% Reduce -19.4% 108,183 $3.0M
USA Financial Formulas 0.43% Reduce -17.3% 87,664 $2.5M
Allianz Investment Management U.S. LLC 0.09% Reduce -43.0% 86,146 $2.4M
Savant Capital, LLC 0.01% Reduce -0.0% 43,709 $1.2M
Cypress Wealth Services, LLC 0.14% No change 30,421 $851K
Susquehanna International Group, LLP 0.00% Reduce -19.0% 21,436 $600K
Centaurus Financial, Inc. 0.03% No change 19,002 $532K
Cetera Investment Advisers 0.00% Add +2.5% 18,822 $527K
Wellment Financial 0.36% Reduce -13.7% 10,737 $300K
FWG Investments, LLC. 0.19% Add +12.6% 9,972 $279K
Sterling Manor Financial, LLC 0.17% New 9,548 $267K
Citadel Advisors 0.00% Reduce -17.0% 9,386 $263K
BCGM Wealth Management, LLC 0.07% No change 9,240 $259K
Patriot Financial Group Insurance Agency, LLC 0.03% No change 7,888 $221K
Grantvest Financial Group LLC 0.15% No change 7,803 $218K
JPMorgan Chase & Co. 0.00% Add +10.1% 7,075 $198K
Harbour Investments, Inc. 0.00% No change 5,146 $144K
Quest 10 Wealth Builders, Inc. 0.07% Reduce -16.8% 2,831 $79K
NBZ Investment Advisors LLC 0.02% New 1,158 $32K
Osaic Holdings, Inc. 0.00% New 360 $10K
Barclays PLC 0.00% Reduce -97.6% 134 $4K
IFP Advisors, Inc 0.00% New 50 $1K
UBS Group AG 0.00% Add +66.7% 5 $140

"% 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.