Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q3 2025 (September 30)27holders +10
11new positions
2sold out
1famous investor
$28.50avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, up 10 from Q2 2025. 11 opened new positions and 2 sold out. The largest holders were Gradient Investments LLC ($89.7M), Stratos Wealth Advisors, LLC ($4.5M) and Allianz Investment Management U.S. LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2025)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $97.7M |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 3,643,508 shares bought and 112,696 shares sold, net +3,530,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Gradient Investments LLC | 1.50% | New | 3,146,132 | $89.7M |
| Stratos Wealth Advisors, LLC | 0.22% | Add +1147.3% | 159,028 | $4.5M |
| Allianz Investment Management U.S. LLC | 0.14% | Reduce -30.5% | 130,984 | $3.7M |
| ARS Wealth Advisors Group, LLC | 0.35% | Reduce -1.5% | 123,106 | $3.5M |
| Brown Financial Advisors | 1.08% | New | 102,575 | $2.9M |
| Stephens Inc. | 0.04% | Add +3.5% | 102,552 | $2.9M |
| Paladin Wealth, LLC | 1.19% | New | 57,720 | $1.6M |
| Mattson Financial Services, LLC | 0.38% | New | 55,969 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +205.3% | 48,688 | $1.4M |
| Old Mission Capital LLC | 0.04% | Add +64.5% | 43,716 | $1.2M |
| A4 Wealth Advisors LLC | 0.82% | — | 34,292 | $977K |
| Commonwealth Equity Services, LLC | 0.00% | Add +210.6% | 23,969 | $683K |
| Jane Street Group, LLC | 0.00% | New | 21,867 | $623K |
| Centaurus Financial, Inc. | 0.02% | No change | 13,989 | $399K |
| Citadel Advisors | 0.00% | New | 12,643 | $360K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 9,924 | $283K |
| Copley Financial Group, Inc. | 0.18% | New | 9,417 | $268K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.3% | 8,060 | $230K |
| Cetera Investment Advisers | 0.00% | New | 7,847 | $224K |
| Cypress Wealth Services, LLC | 0.04% | No change | 7,726 | $220K |
| Osaic Holdings, Inc. | 0.00% | Add +12.8% | 4,400 | $125K |
| Barclays PLC | 0.00% | Reduce -21.8% | 4,331 | $123K |
| NBZ Investment Advisors LLC | 0.03% | New | 2,083 | $59K |
| IFP Advisors, Inc | 0.00% | New | 877 | $25K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.4% | 160 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 112 | $3K |
| UBS Group AG | 0.00% | Add +333.3% | 52 | $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.