Allianzim US BF15 Uncap SepSEPUETF
13F holders, Q1 2026 (March 31)33holders +8
13new positions
3sold out
$28.00avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Allianzim US BF15 Uncap Sep (SEPU) in their 13F filings, up 8 from Q4 2025. 13 opened new positions and 3 sold out. The largest holders were Gradient Investments LLC ($94.3M), Allianz SE ($12.4M) and AE Wealth Management LLC ($6.6M).
- Company
- Allianzim US BF15 Uncap Sep
- Filed as
- AIM ETF PRODUCTS TRUST (Q1 2026)
- CUSIP
- 00888H554
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.1M |
| Exits | 3 | $886K |
All 13F filers, Q4 2025 → Q1 2026: 804,654 shares bought and 183,599 shares sold, net +621,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Gradient Investments LLC | 1.46% | Add +4.2% | 3,368,931 | $94.3M |
| Allianz SE | 0.14% | Add +288.9% | 441,294 | $12.4M |
| AE Wealth Management LLC | 0.04% | New | 234,594 | $6.6M |
| Stephens Inc. | 0.05% | Add +8.8% | 129,833 | $3.6M |
| ARS Wealth Advisors Group, LLC | 0.29% | Reduce -0.6% | 122,394 | $3.4M |
| Brown Financial Advisors | 1.06% | Reduce -0.8% | 100,290 | $2.8M |
| Paladin Wealth, LLC | 1.32% | Add +5.7% | 68,646 | $1.9M |
| Mattson Financial Services, LLC | 0.35% | Reduce -1.5% | 51,660 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 34,275 | $960K |
| Wellment Financial | 0.87% | New | 25,078 | $702K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 23,301 | $652K |
| POM Investment Strategies, LLC | 0.72% | New | 20,820 | $583K |
| A4 Wealth Advisors LLC | 0.45% | Reduce -26.2% | 19,448 | $545K |
| Arax Advisory Partners | 0.01% | Reduce -0.1% | 17,642 | $494K |
| Centaurus Financial, Inc. | 0.02% | No change | 13,989 | $392K |
| SMART Wealth LLC | 0.10% | New | 12,201 | $342K |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 12,013 | $336K |
| Outlook Wealth Advisors, LLC | 0.08% | New | 11,788 | $330K |
| FWG Investments, LLC. | 0.18% | New | 9,879 | $277K |
| Copley Financial Group, Inc. | 0.15% | Reduce -2.4% | 9,122 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.4% | 8,660 | $242K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -94.3% | 8,570 | $240K |
| Cypress Wealth Services, LLC | 0.03% | No change | 7,726 | $216K |
| Networth Advisors, LLC | 0.13% | New | 6,391 | $179K |
| Quest 10 Wealth Builders, Inc. | 0.08% | New | 3,322 | $93K |
| NBZ Investment Advisors LLC | 0.03% | No change | 2,083 | $58K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 892 | $25K |
| JPMorgan Chase & Co. | 0.00% | New | 332 | $9K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 234 | $7K |
| Kingdom Financial Group LLC. | 0.00% | New | 234 | $7K |
| Key Capital Management, INC | 0.00% | New | 230 | $6K |
| Decker Retirement Planning Inc. | 0.00% | New | 128 | $4K |
| Morgan Stanley | 0.00% | No change | 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.