SIXD · AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF ETF
$31.54
-0.06 (-0.19%)
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: 2
Total Value: $1,935,054
Total Shares: 68,280
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2025Top Holder
96.9%
+28.9 pts
Top 5
100.0%
+13.3 pts
Top 10
100.0%
+7.4 pts
HHI
9,398
Highly concentrated+4,670
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
1
Decreased
1
Sold Out
29
Unchanged
0
Holder count:
-29
Institutional value:
-97.9%
Shares held:
-98.0%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +8,675 | 66,158 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | −16,214 | 2,122 |
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 2,291,906 | $62,880,733 | |
| Small Elevated Capital Advisors, LLC | 179,271 | $4,918,479 | |
| Micro Wellment Financial | 165,522 | $4,541,261 | |
| Small SMART Wealth LLC | 149,011 | $4,088,265 | |
| Micro FWG Investments, LLC. | 135,075 | $3,705,917 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC SIXD | $1,874,917 | 96.89% | 66,158 | Shares | 2025-11-14 | |
| Mega JPMORGAN CHASE & CO SIXD | $60,137 | 3.11% | 2,122 | Shares | 2025-11-26 |