All US Equ BUF10 Sep ETF-UsdSEPTETF
13F holders, Q1 2024 (March 31)13holders
$28.09avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding All US Equ BUF10 Sep ETF-Usd (SEPT) in their 13F filings. The largest holders were Allianz Investment Management U.S. LLC ($4.9M), Osaic Holdings, Inc. ($2.1M) and Commonwealth Equity Services, LLC ($751K).
- Company
- All US Equ BUF10 Sep ETF-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q1 2024)
- CUSIP
- 00888H695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 4 | $9.2M |
Ownership 13 holders
| Allianz Investment Management U.S. LLC | 0.31% | Reduce -5.4% | 174,223 | $4.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.3% | 73,682 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -70.1% | 26,724 | $751K |
| Old Mission Capital LLC | 0.02% | New | 25,761 | $724K |
| Independent Financial Group, LLC | 0.02% | No change | 18,100 | $508K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 13,678 | $384K |
| Cetera Investment Advisers | 0.00% | New | 13,122 | $369K |
| Susquehanna International Group, LLP | 0.00% | New | 8,283 | $233K |
| LPL Financial LLC | 0.00% | New | 8,134 | $228K |
| Harbour Investments, Inc. | 0.01% | Reduce -83.4% | 5,329 | $150K |
| US Bancorp \de | 0.00% | Add +400.5% | 1,992 | $56K |
| IFP Advisors, Inc | 0.00% | New | 598 | $17K |
| Allworth Financial LP | 0.00% | New | 30 | $843 |
"% of holder's portfolio" is SEPT's weight in each manager's 13F, not the share of All US Equ BUF10 Sep ETF-Usd the manager owns.