AUGT · AllianzIM U.S. Equity Buffer10 Aug ETF ETF
$39.32
-0.10 (-0.25%)
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: 1
Total Value: $228,436
Total Shares: 6,002
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+56.2 pts
Top 5
100.0%
+11.5 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+7,325
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-98.3%
Shares held:
-98.7%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,002 | $228,436 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Allianz Investment Management U.S. LLC | 200,020 | $5,813,181 | |
| Large OSAIC HOLDINGS, INC. | 102,074 | $2,966,576 | |
| Mid OLD MISSION CAPITAL LLC | 63,493 | $1,845,297 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,793 | $691,495 | |
| Small Prosperity Wealth Management, Inc. | 14,765 | $429,115 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AUGT | $228,436 | 100.00% | 6,002 | Shares | 2026-09-02 |