MAYT · AllianzIM U.S. Equity Buffer10 May ETF ETF
$39.99
-0.08 (-0.21%)
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: $332,191
Total Shares: 10,125
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+71.1 pts
Top 5
100.0%
+21.3 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+8,322
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-95.6%
Shares held:
-95.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 10,125 | $332,191 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 67,208 | $2,186,409 | |
| Micro Allianz Investment Management U.S. LLC | 51,802 | $1,685,222 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,201 | $754,774 | |
| Mega JANE STREET GROUP, LLC | 20,930 | $680,894 | |
| Mid Atria Wealth Solutions, Inc. | 19,835 | $645,272 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. MAYT | $332,191 | 100.00% | 10,125 | Shares | 2026-08-28 |