MAYW · AllianzIM U.S. Equity Buffer20 May ETF ETF
$35.50
-0.05 (-0.13%)
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: $17,159,812
Total Shares: 615,334
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2023Top Holder
25.1%
−11.7 pts
Top 5
83.1%
+8.7 pts
Top 10
96.9%
+3.2 pts
HHI
1,626
Moderately concentrated−197
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
3
Decreased
7
Sold Out
13
Unchanged
1
Holder count:
-11
Institutional value:
-71.1%
Shares held:
-71.8%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +26,759 | 43,580 | |
| Large Cetera Investment Advisers | +19,128 | 29,579 | |
| Mega CITADEL ADVISORS LLC | +4,024 | 16,077 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −784,175 | 19,622 | |
| Large Kestra Advisory Services, LLC | −138,211 | 96,399 | |
| Mid Atria Wealth Solutions, Inc. | −32,973 | 83,847 | |
| Large OSAIC HOLDINGS, INC. | −16,253 | 133,216 | |
| Large AE Wealth Management LLC | −11,687 | 11,166 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Castle Rock Wealth Management, LLC | 8,679 | $242,031 | |
| Small Maxwell Wealth Strategies Inc. | 7,128 | $198,778 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 256,354 | $6,960,011 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,589 | $4,495,741 | |
| Small Strategic Blueprint, LLC | 93,619 | $2,541,755 | |
| Large Cambridge Investment Research Advisors, Inc. | 39,514 | $1,072,805 | |
| Mid HARBOUR INVESTMENTS, INC. | 20,697 | $561,923 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Allianz Investment Management U.S. LLC MAYW | $4,298,585 | 25.05% | 154,143 | Shares | 2024-05-14 | |
| Large OSAIC HOLDINGS, INC. MAYW | $3,714,993 | 21.65% | 133,216 | Shares | 2024-05-10 | |
| Large Kestra Advisory Services, LLC MAYW | $2,688,278 | 15.67% | 96,399 | Shares | 2024-05-15 | |
| Mid Atria Wealth Solutions, Inc. MAYW | $2,338,241 | 13.63% | 83,847 | Shares | 2024-05-13 | |
| Mid OLD MISSION CAPITAL LLC MAYW | $1,215,315 | 7.08% | 43,580 | Shares | 2024-05-14 | |
| Large Cetera Investment Advisers MAYW | $824,869 | 4.81% | 29,579 | Shares | 2024-05-24 | |
| Mega JANE STREET GROUP, LLC MAYW | $547,198 | 3.19% | 19,622 | Shares | 2024-05-16 | |
| Mega CITADEL ADVISORS LLC MAYW | $448,339 | 2.61% | 16,077 | Shares | 2024-05-15 | |
| Large AE Wealth Management LLC MAYW | $311,386 | 1.81% | 11,166 | Shares | 2024-05-15 | |
| Small Castle Rock Wealth Management, LLC MAYW | $242,031 | 1.41% | 8,679 | Shares | 2024-05-13 | |
| Mid CENTAURUS FINANCIAL, INC. MAYW | $223,096 | 1.30% | 8,000 | Shares | 2024-05-14 | |
| Small Maxwell Wealth Strategies Inc. MAYW | $198,778 | 1.16% | 7,128 | Shares | 2024-05-31 | |
| Mega UBS Group AG MAYW | $108,703 | 0.63% | 3,898 | Shares | 2024-05-13 |