Allizim BUF15 Uncpd Aloc ETFSPBUETF
13F holders, Q2 2026 (June 30)45holders +8
11new positions
4sold out
$30.24avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Allizim BUF15 Uncpd Aloc ETF (SPBU) in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 4 sold out. The largest holders were Savant Capital, LLC ($36.8M), Transcendent Capital Group LLC ($19.1M) and Commonwealth Equity Services, LLC ($8.0M).
- Company
- Allizim BUF15 Uncpd Aloc ETF
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2026)
- CUSIP
- 00888H455
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.7M |
| Exits | 4 | $855K |
All 13F filers, Q1 2026 → Q2 2026: 504,519 shares bought and 230,018 shares sold, net +274,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Savant Capital, LLC | 0.11% | Add +21.0% | 1,216,249 | $36.8M |
| Transcendent Capital Group LLC | 7.44% | Add +2.2% | 632,250 | $19.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 263,974 | $8.0M |
| Optima Capital LLC | 3.12% | Add +3.4% | 261,390 | $7.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.8% | 252,150 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +18.8% | 245,920 | $7.4M |
| Advisory Services Network, LLC | 0.07% | Reduce -0.5% | 203,241 | $6.1M |
| Core Wealth Advisors, Inc. | 1.20% | Add +7.1% | 197,846 | $6.0M |
| Harbour Investments, Inc. | 0.08% | Add +8.4% | 191,804 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.2% | 154,571 | $4.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.36% | Reduce -31.6% | 114,564 | $3.5M |
| CGN Advisors LLC | 0.20% | Add +1.4% | 89,480 | $2.7M |
| Vima LLC | 1.96% | — | 65,164 | $2.0M |
| Stonebridge Financial Group, LLC / MO | 0.94% | Reduce -1.2% | 46,589 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.6% | 46,055 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +59.0% | 41,991 | $1.3M |
| SageGuard Financial Group, LLC | 0.14% | Add +46.8% | 31,863 | $964K |
| Madrona Financial Services, LLC | 0.18% | No change | 31,712 | $959K |
| Stephens Inc. | 0.01% | Add +12.7% | 28,486 | $861K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +7.4% | 28,015 | $847K |
| AE Wealth Management LLC | 0.00% | Add +36.2% | 27,057 | $818K |
| RFG Advisory, LLC | 0.01% | New | 26,888 | $813K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6729.0% | 24,516 | $741K |
| Guardian Capital, LLC | 0.54% | Reduce -14.6% | 21,635 | $654K |
| Strategic Financial Concepts, LLC | 0.19% | No change | 21,003 | $635K |
| Discipline Wealth Solutions, LLC | 0.05% | Add +7.2% | 17,185 | $520K |
| MAI Capital Management | 0.00% | No change | 14,923 | $451K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 14,520 | $439K |
| LPL Financial LLC | 0.00% | No change | 12,561 | $380K |
| NewEdge Advisors, LLC | 0.00% | New | 11,990 | $363K |
| Bank of New York Mellon Corp | 0.00% | New | 10,131 | $306K |
| Capital Analysts, LLC | 0.01% | Add +111.7% | 10,130 | $306K |
| Envision Financial Transparency, LLC | 0.24% | New | 9,221 | $279K |
| Independent Financial Group, LLC | 0.00% | New | 7,100 | $215K |
| Accurate Wealth Management, LLC | 0.02% | New | 6,979 | $212K |
| Smith, Moore & Co. | 0.01% | New | 6,950 | $210K |
| Allianz SE | 0.00% | Reduce -90.6% | 5,000 | $151K |
| Mosley Wealth Management | 0.04% | New | 3,826 | $116K |
| Arax Advisory Partners | 0.00% | New | 3,316 | $100K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,731 | $52K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 1,025 | $31K |
| JPMorgan Chase & Co. | 0.00% | Add +691.2% | 989 | $30K |
| Fiduciary Financial Advisors | 0.00% | New | 335 | $10K |
| Key Capital Management, INC | 0.00% | Add +47.4% | 112 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 42 | $1K |
"% of holder's portfolio" is SPBU's weight in each manager's 13F, not the share of Allizim BUF15 Uncpd Aloc ETF the manager owns.