Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q1 2025 (March 31)15holders +6
8new positions
2sold out
$24.82avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($4.7M), ARS Wealth Advisors Group, LLC ($3.1M) and Stephens Inc. ($2.5M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q1 2025)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 2 | $532K |
All 13F filers, Q4 2024 → Q1 2025: 99,550 shares bought and 42,300 shares sold, net +57,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Allianz Investment Management U.S. LLC | 0.26% | Reduce -3.7% | 193,484 | $4.7M |
| ARS Wealth Advisors Group, LLC | 0.44% | Reduce -2.3% | 124,925 | $3.1M |
| Stephens Inc. | 0.04% | Add +3.9% | 98,620 | $2.5M |
| Transcendent Capital Group LLC | 0.45% | New | 32,357 | $808K |
| Susquehanna International Group, LLP | 0.00% | Add +100.7% | 17,081 | $427K |
| Arax Advisory Partners | 0.03% | New | 15,606 | $390K |
| Centaurus Financial, Inc. | 0.02% | New | 13,989 | $349K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -24.3% | 12,750 | $318K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,769 | $269K |
| Old Mission Capital LLC | 0.00% | Reduce -45.4% | 8,475 | $212K |
| Barclays PLC | 0.00% | New | 7,432 | $186K |
| Osaic Holdings, Inc. | 0.00% | New | 3,500 | $87K |
| JPMorgan Chase & Co. | 0.00% | New | 3,473 | $87K |
| AE Wealth Management LLC | 0.00% | New | 112 | $3K |
| UBS Group AG | 0.00% | No change | 12 | $300 |
"% 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.