Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q2 2025 (June 30)17holders +2
2new positions
0sold out
$26.73avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.0M), ARS Wealth Advisors Group, LLC ($3.3M) and Stephens Inc. ($2.6M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2025)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $413K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 35,977 shares bought and 11,447 shares sold, net +24,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Allianz Investment Management U.S. LLC | 0.22% | Reduce -2.6% | 188,484 | $5.0M |
| ARS Wealth Advisors Group, LLC | 0.39% | No change | 124,925 | $3.3M |
| Stephens Inc. | 0.04% | Add +0.4% | 99,049 | $2.6M |
| Transcendent Capital Group LLC | 0.40% | Reduce -10.2% | 29,055 | $777K |
| Old Mission Capital LLC | 0.02% | Add +213.6% | 26,573 | $710K |
| Arax Advisory Partners | 0.02% | Add +10.3% | 17,212 | $460K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.6% | 15,949 | $426K |
| Centaurus Financial, Inc. | 0.02% | No change | 13,989 | $374K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,750 | $341K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.1% | 10,652 | $285K |
| Cypress Wealth Services, LLC | 0.04% | New | 7,726 | $207K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,718 | $206K |
| Barclays PLC | 0.00% | Reduce -25.5% | 5,536 | $148K |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 3,900 | $104K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,473 | $93K |
| AE Wealth Management LLC | 0.00% | No change | 112 | $3K |
| UBS Group AG | 0.00% | No change | 12 | $321 |
"% 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.