MAYT · AllianzIM U.S. Equity Buffer10 May ETF ETF
$39.99
-0.08 (-0.21%)
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: $332,191
Total Shares: 10,125
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+42.3 pts
Top 5
100.0%
+2.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,155
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
0
Sold Out
6
Unchanged
1
Holder count:
-6
Institutional value:
-95.7%
Shares held:
-96.1%
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Allianz Investment Management U.S. LLC | 149,302 | $4,403,662 | |
| Large OSAIC HOLDINGS, INC. | 48,677 | $1,435,727 | |
| Mid OLD MISSION CAPITAL LLC | 24,710 | $728,821 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,240 | $567,483 | |
| Mega UBS Group AG | 5,426 | $160,039 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. MAYT | $332,191 | 100.00% | 10,125 | Shares | 2026-08-28 |