MAYU · AllianzIM U.S. Equity Buffer15 Uncapped May ETF ETF
$34.76
-0.12 (-0.35%)
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: 13
Total Value: $22,948,483
Total Shares: 767,996
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
61.0%
+32.4 pts
Top 5
89.6%
+12.8 pts
Top 10
99.8%
+3.0 pts
HHI
3,970
Highly concentrated+2,421
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
7
Sold Out
2
Unchanged
4
Holder count:
-1
Institutional value:
+20.5%
Shares held:
+27.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Allianz SE | +365,784 | 468,564 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −6,361 | 13,897 | |
| Mega UBS Group AG | −3,189 | 811 | |
| Large Cetera Investment Advisers | −3,121 | 63,981 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −1,473 | 15,238 | |
| Mega LPL Financial LLC | −985 | 16,646 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,667 | $527,907 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Allianz Investment Management LLC | 173,106 | $5,453,185 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 31,414 | $989,603 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Allianz SE MAYU | $14,001,160 | 61.01% | 468,564 | Shares | 2026-05-11 | |
| Mid STEPHENS INC /AR/ MAYU | $2,397,203 | 10.45% | 80,225 | Shares | 2026-04-28 | |
| Large Cetera Investment Advisers MAYU | $1,911,816 | 8.33% | 63,981 | Shares | 2026-05-13 | |
| Large Kestra Advisory Services, LLC MAYU | $1,230,021 | 5.36% | 41,164 | Shares | 2026-04-30 | |
| Small Southland Equity Partners LLC MAYU | $1,028,802 | 4.48% | 34,430 | Shares | 2026-04-14 | |
| Mega CITADEL ADVISORS LLC MAYU | $527,907 | 2.30% | 17,667 | Shares | 2026-05-15 | |
| Mega LPL Financial LLC MAYU | $497,399 | 2.17% | 16,646 | Shares | 2026-05-06 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC MAYU | $455,326 | 1.98% | 15,238 | Shares | 2026-04-27 | |
| Mid Arax Advisory Partners MAYU | $428,284 | 1.87% | 14,333 | Shares | 2026-05-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MAYU | $415,256 | 1.81% | 13,897 | Shares | 2026-05-15 | |
| Micro NBZ Investment Advisors LLC MAYU | $26,594 | 0.12% | 890 | Shares | 2026-05-04 | |
| Mega UBS Group AG MAYU | $24,233 | 0.11% | 811 | Shares | 2026-05-05 | |
| Large OSAIC HOLDINGS, INC. MAYU | $4,482 | 0.02% | 150 | Shares | 2026-05-15 |