JUNT · AllianzIM U.S. Equity Buffer10 Jun ETF ETF
$38.70
-0.10 (-0.26%)
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: $424,910
Total Shares: 11,244
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+59.2 pts
Top 5
100.0%
+20.6 pts
Top 10
100.0%
+1.6 pts
HHI
10,000
Highly concentrated+7,872
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-94.8%
Shares held:
-95.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,244 | $424,910 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 104,980 | $3,324,191 | |
| Mid HARBOUR INVESTMENTS, INC. | 31,473 | $996,592 | |
| Mid OLD MISSION CAPITAL LLC | 25,105 | $794,949 | |
| Micro Allianz Investment Management U.S. LLC | 23,117 | $731,999 | |
| Mid Atria Wealth Solutions, Inc. | 19,459 | $616,169 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JUNT | $424,910 | 100.00% | 11,244 | Shares | 2026-09-02 |