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: 15
Total Value: $31,180,930
Total Shares: 929,498
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 15 13F filers · Δ vs Sep 30, 2025Top Holder
26.5%
+5.7 pts
Top 5
78.8%
+13.4 pts
Top 10
97.5%
+16.2 pts
HHI
1,473
Broadly held+459
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
4
Decreased
6
Sold Out
21
Unchanged
3
Holder count:
-19
Institutional value:
-24.4%
Shares held:
-25.7%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +12,021 | 48,408 | |
| Mid OLD MISSION CAPITAL LLC | +9,469 | 25,619 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,543 | 44,505 | |
| Large Kestra Advisory Services, LLC | +4,784 | 110,053 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −32,646 | 127,977 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −14,047 | 246,136 | |
| Large Cetera Investment Advisers | −6,379 | 41,924 | |
| Mega LPL Financial LLC | −2,858 | 138,016 | |
| Large MML INVESTORS SERVICES, LLC | −1,157 | 14,020 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Allianz Investment Management LLC | 109,965 | $3,688,885 | |
| Mid Allianz SE | 5,000 | $167,730 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro AMERICAN ASSET MANAGEMENT INC. | 151,489 | $4,992,168 | |
| Mid Spire Wealth Management | 41,263 | $1,359,780 | |
| Small BCGM Wealth Management, LLC | 38,018 | $1,252,845 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 27,212 | $896,744 | |
| Small Cypress Wealth Services, LLC | 18,314 | $603,519 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC MAYW | $8,256,878 | 26.48% | 246,136 | Shares | 2026-02-12 | |
| Mega LPL Financial LLC MAYW | $4,629,884 | 14.85% | 138,016 | Shares | 2026-02-11 | |
| Large OSAIC HOLDINGS, INC. MAYW | $4,293,115 | 13.77% | 127,977 | Shares | 2026-02-17 | |
| Large Kestra Advisory Services, LLC MAYW | $3,691,837 | 11.84% | 110,053 | Shares | 2026-02-13 | |
| Mid Allianz Investment Management LLC MAYW | $3,688,885 | 11.83% | 109,965 | Shares | 2026-02-11 | |
| Mega RAYMOND JAMES FINANCIAL INC MAYW | $1,623,894 | 5.21% | 48,408 | Shares | 2026-02-18 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP MAYW | $1,492,964 | 4.79% | 44,505 | Shares | 2026-02-17 | |
| Large Cetera Investment Advisers MAYW | $1,406,382 | 4.51% | 41,924 | Shares | 2026-02-17 | |
| Mid OLD MISSION CAPITAL LLC MAYW | $859,414 | 2.76% | 25,619 | Shares | 2026-02-17 | |
| Large MML INVESTORS SERVICES, LLC MAYW | $470,314 | 1.51% | 14,020 | Shares | 2026-02-13 | |
| Mid CENTAURUS FINANCIAL, INC. MAYW | $268,368 | 0.86% | 8,000 | Shares | 2026-02-13 | |
| Large Creative Planning MAYW | $239,115 | 0.77% | 7,128 | Shares | 2026-02-17 | |
| Mid Allianz SE MAYW | $167,730 | 0.54% | 5,000 | Shares | 2026-02-13 | |
| Micro Financial Network Wealth Advisors LLC MAYW | $91,245 | 0.29% | 2,720 | Shares | 2026-02-13 | |
| Mega BARCLAYS PLC MAYW | $905 | 0.00% | 27 | Shares | 2026-02-13 |