DECT · AllianzIM U.S. Equity Buffer10 Dec ETF ETF
$40.39
-0.10 (-0.23%)
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: $678,621
Total Shares: 17,284
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+38.4 pts
Top 5
100.0%
+12.9 pts
Top 10
100.0%
+4.8 pts
HHI
10,000
Highly concentrated+6,000
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
24
Unchanged
0
Holder count:
-24
Institutional value:
-99.1%
Shares held:
-99.3%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,764 | 17,284 |
Top Sellers
vs Mar 31, 2025No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 1,574,797 | $48,826,580 | |
| Small WealthPlan Investment Management, LLC | 257,352 | $7,979,198 | |
| Large OSAIC HOLDINGS, INC. | 193,269 | $5,992,304 | |
| Small WealthPLAN Partners, LLC | 120,162 | $3,725,622 | |
| Micro FWG Investments, LLC. | 81,679 | $2,532,457 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DECT | $678,621 | 100.00% | 17,284 | Shares | 2026-09-02 |