Funds holding ALLIANZIM US BF15 UNCAP JUN
ISIN US00888H5880 · United States · LEI 254900IDJVHNGIMIFZ47
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.5M $
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 | 393,600 | 12.5M $ | 8.39 % | 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 | 8.39 % | 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 | 393,600 | +20.7 % |
| 2026Q1 | 1 | 0 | 325,988 | +37.4 % |
| 2025Q4 | 1 | 0 | 237,303 | +63.9 % |
| 2025Q3 | 1 | 0 | 144,769 | +108.4 % |
| 2025Q2 | 1 | 69,476 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz SE | 467,015 | 13.5M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 109,767 | 3.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 108,868 | 3.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 86,285 | 2.5M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 77,147 | 2.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,304 | 646.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,699 | 426K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 14,161 | 410.4K $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 11,598 | 336.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,780 | 312.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 8,925 | 258.6K $ | as of Mar 31, 2026 |
| Southland Equity Partners LLC | 8,886 | 257.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,632 | 221.2K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 7,240 | 209.8K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 6,591 | 191K $ | as of Mar 31, 2026 |
| MAI Capital Management | 258 | 7.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 100 | 2.9K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 100 | 2.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 29 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALLIANZIM US BF15 UNCAP JUN". https://titelia.com/en/stocks/allianzim-us-bf15-uncap-jun-US00888H5880