Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q4 2024 (December 31)9holders +2
3new positions
2sold out
$25.77avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.2M), ARS Wealth Advisors Group, LLC ($3.3M) and Stephens Inc. ($2.4M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q4 2024)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $835K |
| Exits | 2 | $861K |
All 13F filers, Q3 2024 → Q4 2024: 32,598 shares bought and 56,319 shares sold, net −23,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Allianz Investment Management U.S. LLC | 0.37% | No change | 200,984 | $5.2M |
| ARS Wealth Advisors Group, LLC | 0.45% | Reduce -0.7% | 127,923 | $3.3M |
| Stephens Inc. | 0.03% | Add +0.2% | 94,880 | $2.4M |
| Cypress Wealth Services, LLC | 0.09% | No change | 17,181 | $443K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 16,841 | $434K |
| Old Mission Capital LLC | 0.01% | New | 15,532 | $400K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.7% | 8,509 | $219K |
| NBZ Investment Advisors LLC | 0.05% | — | 3,473 | $90K |
| UBS Group AG | 0.00% | New | 12 | $309 |
"% 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.