Alianzim US Eq BFR20 Sep-UsdSEPWETF
13F holders, Q2 2024 (June 30)26holders
3new positions
3sold out
1famous investor
$27.82avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Alianzim US Eq BFR20 Sep-Usd (SEPW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Allianz Investment Management U.S. LLC ($5.5M), Osaic Holdings, Inc. ($3.6M) and Commonwealth Equity Services, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alianzim US Eq BFR20 Sep-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2024)
- CUSIP
- 00888H687
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $474K |
| Exits | 3 | $324K |
All 13F filers, Q1 2024 → Q2 2024: 32,076 shares bought and 184,342 shares sold, net −152,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Allianz Investment Management U.S. LLC | 0.35% | No change | 198,906 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.5% | 130,049 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -45.5% | 117,588 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 107,246 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.3% | 58,735 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -23.3% | 32,630 | $908K |
| BCGM Wealth Management, LLC | 0.29% | No change | 30,533 | $850K |
| Old Mission Capital LLC | 0.02% | Add +7.3% | 28,913 | $805K |
| Jane Street Group, LLC | 0.00% | Reduce -10.4% | 28,648 | $797K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 27,148 | $756K |
| Advus Financial Partners, LLC | 0.19% | Add +7.6% | 22,598 | $629K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 18,967 | $528K |
| PFG Advisors | 0.03% | Reduce -2.2% | 17,501 | $487K |
| Strategic Blueprint, LLC | 0.02% | No change | 11,081 | $308K |
| First Heartland Consultants, Inc. | 0.03% | No change | 10,674 | $297K |
| Allegheny Financial Group | 0.07% | New | 9,138 | $254K |
| Old Port Advisors | 0.07% | No change | 7,978 | $222K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -28.4% | 7,818 | $218K |
| Citadel Advisors | 0.00% | New | 7,277 | $203K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.9% | 7,207 | $201K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.9% | 4,953 | $138K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,800 | $106K |
| UBS Group AG | 0.00% | Add +63.0% | 2,038 | $57K |
| Harbour Investments, Inc. | 0.00% | No change | 1,661 | $46K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 606 | $17K |
| 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.