JNEU · AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF ETF
$33.66
-0.14 (-0.42%)
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: $260,733
Total Shares: 7,870
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+51.5 pts
Top 5
100.0%
+11.8 pts
Top 10
100.0%
+4.1 pts
HHI
10,000
Highly concentrated+7,226
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-99.1%
Shares held:
-99.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −6,829 | 7,870 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Allianz SE | 467,015 | $13,534,094 | |
| Mid STEPHENS INC /AR/ | 109,767 | $3,181,047 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 108,868 | $3,154,994 | |
| Large MML INVESTORS SERVICES, LLC | 86,285 | $2,500,539 | |
| Mid Savant Capital, LLC | 77,147 | $2,235,720 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JNEU | $260,733 | 100.00% | 7,870 | Shares | 2026-09-02 |