Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q3 2024 (September 30)7holders
$25.41avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings. The largest holders were Allianz Investment Management U.S. LLC ($5.1M), ARS Wealth Advisors Group, LLC ($3.3M) and Stephens Inc. ($2.4M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2024)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.8M |
| Exits | 0 | $0 |
Ownership 7 holders
| Allianz Investment Management U.S. LLC | 0.35% | New | 200,984 | $5.1M |
| ARS Wealth Advisors Group, LLC | 0.40% | New | 128,813 | $3.3M |
| Stephens Inc. | 0.03% | New | 94,667 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 30,044 | $763K |
| Kestra Advisory Services, LLC | 0.00% | New | 23,094 | $587K |
| Cypress Wealth Services, LLC | 0.09% | New | 17,181 | $437K |
| Jane Street Group, LLC | 0.00% | New | 10,800 | $274K |
"% 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.