FEBT · AllianzIM U.S. Equity Buffer10 Feb ETF ETF
$42.21
-0.07 (-0.16%)
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: $653,097
Total Shares: 15,875
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+42.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,099
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-79.7%
Shares held:
-87.1%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Brown Financial Advisors | 15,875 | $653,097 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 71,012 | $1,862,785 | |
| Mega CITADEL ADVISORS LLC | 20,055 | $526,082 | |
| Mid OLD MISSION CAPITAL LLC | 17,707 | $464,490 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,750 | $281,994 | |
| Mid HARBOUR INVESTMENTS, INC. | 3,295 | $86,434 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Brown Financial Advisors FEBT | $653,097 | 100.00% | 15,875 | Shares | 2026-08-26 |