Allizim BUF15 Uncpd Aloc ETFSPBUETF

13F holders, Q2 2025 (June 30)
15holders +8
9new positions
1sold out
$26.01avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Allizim BUF15 Uncpd Aloc ETF (SPBU) in their 13F filings, up 8 from Q1 2025. 9 opened new positions and 1 sold out. The largest holders were Allianz Investment Management U.S. LLC ($14.1M), Patriot Financial Group Insurance Agency, LLC ($2.4M) and Commonwealth Equity Services, LLC ($2.1M).

Company
Allizim BUF15 Uncpd Aloc ETF
Filed as
AIM ETF PRODUCTS TRUST (Q2 2025)
CUSIP
00888H455
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2025: 7Q1 2025Q2 2025: 15Q2 2025Q3 2025: 25Q3 2025Q4 2025: 33Q4 2025Q1 2026: 37Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$6.5M
Exits1$504K

All 13F filers, Q1 2025 → Q2 2025: 368,692 shares bought and 88,042 shares sold, net +280,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Allianz Investment Management U.S. LLC 0.61% Reduce -10.7% 540,632 $14.1M
Patriot Financial Group Insurance Agency, LLC 0.28% New 92,187 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +383.2% 81,467 $2.1M
CGN Advisors LLC 0.17% New 73,513 $1.9M
Transcendent Capital Group LLC 0.52% Add +237.9% 38,547 $1.0M
Stephens Inc. 0.01% Add +12.8% 34,985 $910K
Harbour Investments, Inc. 0.02% Add +238.6% 31,510 $820K
Cetera Investment Advisers 0.00% New 30,478 $793K
Cambridge Investment Research Advisors, Inc. 0.00% New 21,098 $549K
Savant Capital, LLC 0.00% New 12,902 $336K
Optima Capital LLC 0.17% New 12,398 $322K
Susquehanna International Group, LLP 0.00% Reduce -19.8% 9,382 $244K
Advisory Services Network, LLC 0.00% New 7,984 $211K
Beacon Capital Management, Inc. 0.00% New 180 $5K
Blue Bell Private Wealth Management, LLC 0.00% New 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.