ARLU · AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ETF
$32.59
-0.11 (-0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,028,830
Total Shares: 37,765
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2024Top Holder
52.6%
+26.6 pts
Top 5
100.0%
+23.9 pts
Top 10
100.0%
+7.0 pts
HHI
3,901
Highly concentrated+2,435
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
1
Decreased
1
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-95.0%
Shares held:
-95.1%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,699 | 9,849 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small First Heartland Consultants, Inc. | −205 | 19,863 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small RIA Advisory Group LLC | 8,053 | $219,387 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Allianz Investment Management U.S. LLC | 199,860 | $5,376,633 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 147,275 | $3,961,992 | |
| Large Kestra Advisory Services, LLC | 89,531 | $2,408,562 | |
| Mid STEPHENS INC /AR/ | 80,459 | $2,164,508 | |
| Large Cetera Investment Advisers | 67,386 | $1,812,818 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small First Heartland Consultants, Inc. ARLU | $541,127 | 52.60% | 19,863 | Shares | 2025-02-18 | |
| Mega CITADEL ADVISORS LLC ARLU | $268,316 | 26.08% | 9,849 | Shares | 2025-02-14 | |
| Small RIA Advisory Group LLC ARLU | $219,387 | 21.32% | 8,053 | Shares | 2025-02-14 |