All US Equ BUF10 Sep ETF-UsdSEPTETF
13F holders, Q2 2024 (June 30)12holders −1
2new positions
3sold out
$29.03avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding All US Equ BUF10 Sep ETF-Usd (SEPT) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.1M), Osaic Holdings, Inc. ($2.0M) and Commonwealth Equity Services, LLC ($814K).
- Company
- All US Equ BUF10 Sep ETF-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2024)
- CUSIP
- 00888H695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $25K |
| Exits | 3 | $517K |
All 13F filers, Q1 2024 → Q2 2024: 3,860 shares bought and 35,771 shares sold, net −31,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Allianz Investment Management U.S. LLC | 0.32% | No change | 174,223 | $5.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 69,106 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 28,017 | $814K |
| Independent Financial Group, LLC | 0.02% | No change | 18,100 | $526K |
| Old Mission Capital LLC | 0.01% | Reduce -34.3% | 16,935 | $492K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 15,377 | $447K |
| Cetera Investment Advisers | 0.00% | Reduce -30.2% | 9,162 | $266K |
| Harbour Investments, Inc. | 0.01% | No change | 5,329 | $155K |
| UBS Group AG | 0.00% | New | 850 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 598 | $17K |
| Allworth Financial LP | 0.00% | No change | 30 | $876 |
| JPMorgan Chase & Co. | 0.00% | New | 18 | $523 |
"% 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.