Funds holding ALLIANZIM US BF15 UNCAP AUG
ISIN US00888H5625 · United States · LEI 254900IR0WYZWLOOJQ51
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AllianzIM Buffer15 Uncapped Allocation ETF AIM ETF Products Trust | 406,052 | 12.4M $ | 8.34 % | 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 Buffer15 Uncapped Allocation ETF AIM ETF Products Trust | 8.34 % | 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 | 0 | 406,052 | +20.7 % |
| 2026Q1 | 1 | 0 | 336,393 | +37.3 % |
| 2025Q4 | 1 | 0 | 244,918 | +63.7 % |
| 2025Q3 | 1 | 0 | 149,595 | +108.1 % |
| 2025Q2 | 1 | 71,871 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz SE | 487,390 | 13.8M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 127,633 | 3.6M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 118,363 | 3.4M $ | as of Mar 31, 2026 |
| NBZ Investment Advisors LLC | 72,594 | 2.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,220 | 1.7M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 54,126 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,763 | 930.1K $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 19,975 | 567.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 18,441 | 523.5K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 14,512 | 412K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 13,188 | 374.4K $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 9,014 | 255.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,948 | 254K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 8,155 | 231.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 5,400 | 153.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,807 | 136.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 769 | 21.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 305 | 8.7K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 100 | 2.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 26 | 738 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALLIANZIM US BF15 UNCAP AUG". https://titelia.com/en/stocks/allianzim-us-bf15-uncap-aug-US00888H5625