AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF

$26.51 -0.01 (-0.02%) At close · Aug 14

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.

Quarter:

Holders: 10

Total Value: $6,446,922

Total Shares: 244,944

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

28.2%

+8.3 pts

Top 5

88.6%

+32.3 pts

Top 10

100.0%

+16.1 pts

HHI

2,043

Moderately concentrated+1,085

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: -72.2%

Shares held: -72.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cetera Investment Advisers	+6,784	66,303
Mid HARBOUR INVESTMENTS, INC.	+6,383	69,119
Large OSAIC HOLDINGS, INC.	+463	1,463

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−13,046	45,788
Micro Integrated Wealth Management	−2,160	21,366
Micro Authentikos Wealth Advisory, LLC	−1,818	14,355
Micro FSA Advisors, Inc.	−1,715	11,438

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Allianz SE	179,541	$4,615,101
Large AE Wealth Management LLC	134,425	$3,455,394
Mid RFG Advisory, LLC	70,566	$1,813,899
Small Csenge Advisory Group	57,944	$1,489,450
Micro HOWARD BAILEY SECURITIES, LLC	50,063	$1,286,869

Filter: New 0 Increased 3 Reduced 4 Sold out 17 Unchanged 3

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HARBOUR INVESTMENTS, INC.

$1,819,212

28.22%

69,119

Cetera Investment Advisers

$1,745,094

27.07%

66,303

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,205,140

18.69%

45,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,788	$1,205,140	100.0%	Other

Integrated Wealth Management

$562,353

8.72%

21,366

Authentikos Wealth Advisory, LLC

$377,823

5.86%

14,355

Advisory Services Network, LLC

$365,741

5.67%

13,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Astor Investment Management LLC	6,265	$164,894	45.1%	Other
Held directly	7,631	$200,847	54.9%	Sole

FSA Advisors, Inc.

$301,048

4.67%

11,438

OSAIC HOLDINGS, INC.

$38,506

0.60%

1,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,463	$38,506	100.0%	Defined

Murphy & Mullick Capital Management Corp

$26,320

0.41%

1,000

MORGAN STANLEY

$5,685

0.09%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	216	$5,685	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investment Management U.S. LLC	179,541	$4,615,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mercurio Weath Advisors	33	$848	0.0%	Other
Held directly	134,392	$3,454,546	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,246	$391,898	100.0%	Defined

Key facts CIK 1797318 CUSIP 00888H448 13F (30d) 10 filings 10 filers