Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q2 2026 (June 30)30holders −3
7new positions
10sold out
$31.07avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, down 3 from Q1 2026. 7 opened new positions and 10 sold out. The largest holders were Gradient Investments LLC ($119.9M), Allianz SE ($13.9M) and Stephens Inc. ($4.0M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2026)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 10 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 595,232 shares bought and 348,645 shares sold, net +246,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Gradient Investments LLC | 1.65% | Add +14.5% | 3,858,271 | $119.9M |
| Allianz SE | 0.15% | Add +1.6% | 448,284 | $13.9M |
| Stephens Inc. | 0.04% | Reduce -0.7% | 128,896 | $4.0M |
| ARS Wealth Advisors Group, LLC | 0.28% | Reduce -4.3% | 117,098 | $3.6M |
| Brown Financial Advisors | 1.14% | Add +4.6% | 104,861 | $3.3M |
| Paladin Wealth, LLC | 1.38% | Add +10.9% | 76,110 | $2.4M |
| Mattson Financial Services, LLC | 0.38% | Add +11.8% | 57,773 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 48,919 | $1.5M |
| Regatta Research & Money Management | 1.28% | — | 43,638 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +116.0% | 38,102 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 33,704 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 23,192 | $720K |
| Centaurus Financial, Inc. | 0.02% | No change | 13,989 | $435K |
| Cetera Investment Advisers | 0.00% | Reduce -27.0% | 8,767 | $272K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -1.1% | 8,475 | $263K |
| Copley Financial Group, Inc. | 0.16% | Reduce -7.5% | 8,435 | $262K |
| Old Mission Capital LLC | 0.01% | New | 8,084 | $251K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 8,060 | $250K |
| Cypress Wealth Services, LLC | 0.03% | No change | 7,726 | $240K |
| A4 Wealth Advisors LLC | 0.14% | Reduce -65.1% | 6,780 | $211K |
| JPMorgan Chase & Co. | 0.00% | Add +694.9% | 2,639 | $81K |
| NBZ Investment Advisors LLC | 0.02% | Reduce -13.1% | 1,810 | $56K |
| IFP Advisors, Inc | 0.00% | Reduce -5.6% | 842 | $26K |
| AE Wealth Management LLC | 0.00% | Reduce -99.7% | 730 | $23K |
| Farther Finance Advisors, LLC | 0.00% | New | 496 | $15K |
| Barclays PLC | 0.00% | New | 269 | $8K |
| Country Trust Bank | 0.00% | New | 128 | $4K |
| Mosley Wealth Management | 0.00% | New | 91 | $3K |
| POM Investment Strategies, LLC | 0.00% | Reduce -99.7% | 56 | $2K |
| Morgan Stanley | 0.00% | No change | 38 | $1K |
"% of holder's portfolio" is SEPU's weight in each manager's 13F, not the share of Allianzim US BF15 Uncap Sep the manager owns.