Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q4 2025 (December 31)25holders −2
5new positions
8sold out
$28.94avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were Gradient Investments LLC ($93.6M), Safe Harbor Wealth Advisors, LLC ($10.8M) and Allianz Investment Management LLC ($5.4M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q4 2025)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.8M |
| Exits | 8 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 276,216 shares bought and 132,468 shares sold, net +143,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Gradient Investments LLC | 1.49% | Add +2.8% | 3,232,834 | $93.6M |
| Safe Harbor Wealth Advisors, LLC | 10.48% | — | 375,344 | $10.8M |
| Allianz Investment Management LLC | 3.37% | — | 185,987 | $5.4M |
| Stratos Wealth Advisors, LLC | 0.21% | Reduce -4.7% | 151,527 | $4.4M |
| ARS Wealth Advisors Group, LLC | 0.32% | No change | 123,106 | $3.6M |
| Stephens Inc. | 0.04% | Add +16.4% | 119,386 | $3.5M |
| Allianz SE | 0.04% | New | 113,484 | $3.3M |
| Brown Financial Advisors | 1.07% | Reduce -1.5% | 101,075 | $2.9M |
| Paladin Wealth, LLC | 1.28% | Add +12.5% | 64,952 | $1.9M |
| Mattson Financial Services, LLC | 0.35% | Reduce -6.3% | 52,441 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +680.4% | 34,338 | $994K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.1% | 29,668 | $859K |
| A4 Wealth Advisors LLC | 0.66% | Reduce -23.1% | 26,366 | $763K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 23,861 | $691K |
| Arax Advisory Partners | 0.01% | New | 17,652 | $511K |
| Centaurus Financial, Inc. | 0.02% | No change | 13,989 | $405K |
| Cetera Investment Advisers | 0.00% | Add +43.5% | 11,258 | $326K |
| Copley Financial Group, Inc. | 0.17% | Reduce -0.8% | 9,342 | $270K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,060 | $233K |
| Cypress Wealth Services, LLC | 0.03% | No change | 7,726 | $224K |
| NBZ Investment Advisors LLC | 0.03% | No change | 2,083 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -0.6% | 872 | $25K |
| Optima Capital LLC | 0.01% | New | 778 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 147 | $4K |
| Morgan Stanley | 0.00% | New | 38 | $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.