Funds holding ALLIANZIM US 6M BF10 FEB-AUG
ISIN US00888H6797 · United States · LEI 25490095BVEOD27EI040
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AllianzIM 6 Month Buffer10 Allocation ETF AIM ETF Products Trust | 272,351 | 9.1M $ | 16.96 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AllianzIM 6 Month Buffer10 Allocation ETF AIM ETF Products Trust | 16.96 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 272,351 | +14.9 % |
| 2026Q1 | 3 | 0 | 236,984 | +15.8 % |
| 2025Q4 | 3 | -3 | 204,690 | +16.3 % |
| 2025Q3 | 6 | +5 | 175,941 | +29.6 % |
| 2025Q2 | 1 | 0 | 135,787 | +27.5 % |
| 2025Q1 | 1 | 106,500 |
Institutional managers
26 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz SE | 245,242 | 7.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 185,225 | 5.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 100,602 | 3.2M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 74,431 | 2.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,763 | 2.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 65,085 | 2M $ | as of Mar 31, 2026 |
| Aegis Wealth Management, Inc. | 52,915 | 1.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 47,742 | 1.5M $ | as of Mar 31, 2026 |
| Golden Reserve Retirement LLC | 45,061 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,737 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 29,687 | 932.3K $ | as of Mar 31, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | 27,147 | 852.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 18,861 | 592.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,672 | 492.2K $ | as of Mar 31, 2026 |
| Fortis Capital Management LLC | 15,630 | 490.9K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 13,460 | 422.7K $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 11,936 | 374.8K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 10,626 | 333.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 8,505 | 267.1K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 4,072 | 127.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3,337 | 104.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 736 | 23.1K $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 452 | 14.2K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 444 | 13.9K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 276 | 8.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALLIANZIM US 6M BF10 FEB-AUG". https://titelia.com/en/stocks/allianzim-us-6m-bf10-feb-aug-US00888H6797