JNEU · AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF ETF
$33.66
-0.14 (-0.42%)
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: $260,733
Total Shares: 7,870
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+21.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,740
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-93.6%
Shares held:
-94.3%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,870 | $260,733 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MML INVESTORS SERVICES, LLC | 107,163 | $3,204,602 | |
| Large Cetera Investment Advisers | 11,723 | $350,564 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,430 | $281,994 | |
| Large OSAIC HOLDINGS, INC. | 8,925 | $266,893 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JNEU | $260,733 | 100.00% | 7,870 | Shares | 2026-09-02 |