SIXJ · AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF ETF
$37.36
-0.06 (-0.17%)
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: 16
Total Value: $19,760,743
Total Shares: 842,913
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2022Top Holder
37.4%
−2.6 pts
Top 5
83.4%
−3.0 pts
Top 10
99.7%
+1.2 pts
HHI
2,150
Moderately concentrated−136
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
6
Decreased
4
Sold Out
2
Unchanged
3
Holder count:
+1
Institutional value:
-11.8%
Shares held:
-15.9%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +121,454 | 312,364 | |
| Mid Cetera Advisor Networks LLC | +56,710 | 170,666 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +14,800 | 51,472 | |
| Mega JANE STREET GROUP, LLC | +9,335 | 23,713 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +4,639 | 117,386 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WealthPlan Investment Management, LLC | −12,119 | 1,454 | |
| Small WealthPLAN Partners, LLC | −1,391 | 12,182 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV | −784 | 44,377 | |
| Mega UBS Group AG | −706 | 211 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Great Lakes Retirement, Inc. | 44,004 | $1,042,146 | |
| Micro Atlantic Private Wealth, LLC | 906 | $21,456 | |
| Mid Belpointe Asset Management LLC | 18 | $426 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Allianz Investment Management U.S. LLC | 398,883 | $8,967,288 | |
| Mid IFP Advisors, Inc | 367 | $8,250 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. SIXJ | $7,397,714 | 37.44% | 312,364 | Shares | 2023-05-12 | |
| Mid Cetera Advisor Networks LLC SIXJ | $4,041,882 | 20.45% | 170,666 | Shares | 2023-05-15 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC SIXJ | $2,780,052 | 14.07% | 117,386 | Shares | 2023-05-11 | |
| Mega ENVESTNET ASSET MANAGEMENT INC SIXJ | $1,219,011 | 6.17% | 51,472 | Shares | 2023-05-11 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV SIXJ | $1,050,980 | 5.32% | 44,377 | Shares | 2023-05-15 | |
| Small Great Lakes Retirement, Inc. Pension SIXJ | $1,042,146 | 5.27% | 44,004 | Shares | 2023-05-09 | |
| Mid Atria Wealth Solutions, Inc. SIXJ | $999,919 | 5.06% | 42,221 | Shares | 2023-06-14 | |
| Mega JANE STREET GROUP, LLC SIXJ | $561,594 | 2.84% | 23,713 | Shares | 2023-05-16 | |
| Mid HARBOUR INVESTMENTS, INC. SIXJ | $317,375 | 1.61% | 13,401 | Shares | 2023-05-15 | |
| Small WealthPLAN Partners, LLC SIXJ | $288,506 | 1.46% | 12,182 | Shares | 2023-05-10 | |
| Small WealthPlan Investment Management, LLC SIXJ | $34,435 | 0.17% | 1,454 | Shares | 2023-05-08 | |
| Micro Atlantic Private Wealth, LLC SIXJ | $21,456 | 0.11% | 906 | Shares | 2023-05-12 | |
| Mega UBS Group AG SIXJ | $4,997 | 0.03% | 211 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC SIXJ | $426 | 0.00% | 18 | Shares | 2023-05-15 | |
| Small Retirement Group, LLC Pension SIXJ | $250 | 0.00% | 8,538 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. SIXJ | $0 | 0.00% | 0 | Shares | 2023-05-15 |