Alianzim US Eq BFR20 Sep-UsdSEPWETF
13F holders, Q1 2024 (March 31)26holders
$27.18avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Alianzim US Eq BFR20 Sep-Usd (SEPW) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($5.9M), Allianz Investment Management U.S. LLC ($5.4M) and Osaic Holdings, Inc. ($4.2M).
- Company
- Alianzim US Eq BFR20 Sep-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q1 2024)
- CUSIP
- 00888H687
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.0M |
| Exits | 6 | $9.6M |
Ownership 26 holders
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.0% | 215,819 | $5.9M |
| Allianz Investment Management U.S. LLC | 0.34% | No change | 198,906 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.1% | 155,789 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 109,187 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +120.2% | 48,029 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +359.0% | 42,567 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 32,050 | $871K |
| Jane Street Group, LLC | 0.00% | New | 31,968 | $869K |
| BCGM Wealth Management, LLC | 0.30% | No change | 30,533 | $830K |
| Susquehanna International Group, LLP | 0.00% | Add +10.9% | 28,717 | $781K |
| Old Mission Capital LLC | 0.02% | New | 26,952 | $733K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 22,261 | $605K |
| Advus Financial Partners, LLC | 0.18% | No change | 20,998 | $571K |
| PFG Advisors | 0.04% | No change | 17,901 | $487K |
| Strategic Blueprint, LLC | 0.02% | No change | 11,081 | $301K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -9.8% | 10,918 | $297K |
| First Heartland Consultants, Inc. | 0.03% | New | 10,674 | $290K |
| Lincoln National Corp. | 0.00% | No change | 8,900 | $242K |
| Old Port Advisors | 0.07% | No change | 7,978 | $217K |
| Farther Finance Advisors, LLC | 0.01% | No change | 5,000 | $136K |
| Centaurus Financial, Inc. | 0.01% | New | 3,800 | $103K |
| IFP Advisors, Inc | 0.00% | No change | 2,026 | $55K |
| Harbour Investments, Inc. | 0.00% | Reduce -90.7% | 1,661 | $45K |
| UBS Group AG | 0.00% | Add +13.4% | 1,250 | $34K |
| US Bancorp \de | 0.00% | Add +42.8% | 994 | $27K |
| Clear Point Advisors Inc. | 0.01% | No change | 500 | $14K |
"% of holder's portfolio" is SEPW's weight in each manager's 13F, not the share of Alianzim US Eq BFR20 Sep-Usd the manager owns.