Allizim BUF15 Uncpd Aloc ETFSPBUETF
13F holders, Q3 2025 (September 30)25holders +10
10new positions
0sold out
$27.74avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Allizim BUF15 Uncpd Aloc ETF (SPBU) in their 13F filings, up 10 from Q2 2025. 10 opened new positions and 0 sold out. The largest holders were Transcendent Capital Group LLC ($14.7M), Savant Capital, LLC ($10.8M) and Allianz Investment Management U.S. LLC ($6.4M).
- Company
- Allizim BUF15 Uncpd Aloc ETF
- Filed as
- AIM ETF PRODUCTS TRUST (Q3 2025)
- CUSIP
- 00888H455
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,424,777 shares bought and 320,662 shares sold, net +1,104,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Transcendent Capital Group LLC | 6.58% | Add +1277.6% | 531,017 | $14.7M |
| Savant Capital, LLC | 0.07% | Add +2932.1% | 391,204 | $10.8M |
| Allianz Investment Management U.S. LLC | 0.24% | Reduce -57.3% | 230,632 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +116.6% | 176,465 | $4.9M |
| Core Wealth Advisors, Inc. | 0.99% | New | 136,758 | $3.8M |
| CGN Advisors LLC | 0.21% | Add +25.4% | 92,182 | $2.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.32% | Reduce -3.6% | 88,875 | $2.5M |
| MML Investors Services, LLC | 0.01% | New | 77,942 | $2.2M |
| Harbour Investments, Inc. | 0.05% | Add +127.7% | 71,738 | $2.0M |
| Optima Capital LLC | 0.91% | Add +443.4% | 67,366 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +100.9% | 61,241 | $1.7M |
| Stephens Inc. | 0.01% | Reduce -21.0% | 27,635 | $766K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 23,650 | $655K |
| Strategic Financial Concepts, LLC | 0.08% | New | 17,507 | $568K |
| Consolidated Portfolio Review Corp | 0.06% | New | 15,962 | $442K |
| Discipline Wealth Solutions, LLC | 0.11% | New | 15,579 | $432K |
| MAI Capital Management | 0.00% | New | 14,923 | $413K |
| Susquehanna International Group, LLP | 0.00% | Add +31.8% | 12,365 | $343K |
| Jane Street Group, LLC | 0.00% | New | 12,010 | $333K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,215 | $255K |
| LPL Financial LLC | 0.00% | New | 8,400 | $233K |
| Advisory Services Network, LLC | 0.00% | No change | 7,984 | $221K |
| Beacon Capital Management, Inc. | 0.00% | Add +248.9% | 628 | $17K |
| IFP Advisors, Inc | 0.00% | New | 100 | $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.