Funds holding ALLIANZIM US BF15 UNCAP MAY
ISIN US00888H5963 · United States · LEI 2549002LBBM6ML28Z678
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.6M $
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 | 380,143 | 12.6M $ | 8.44 % | 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 | 8.44 % | 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 | 380,143 | +20.7 % |
| 2026Q1 | 1 | 0 | 314,904 | +37.3 % |
| 2025Q4 | 1 | 0 | 229,368 | +63.9 % |
| 2025Q3 | 1 | 0 | 139,933 | +109.1 % |
| 2025Q2 | 1 | 66,916 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz SE | 468,564 | 14M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 80,225 | 2.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 63,981 | 1.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 41,164 | 1.2M $ | as of Mar 31, 2026 |
| Southland Equity Partners LLC | 34,430 | 1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 17,667 | 527.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,646 | 497.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,238 | 455.3K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 14,333 | 428.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,897 | 415.3K $ | as of Mar 31, 2026 |
| NBZ Investment Advisors LLC | 890 | 26.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 811 | 24.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 150 | 4.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALLIANZIM US BF15 UNCAP MAY". https://titelia.com/en/stocks/allianzim-us-bf15-uncap-may-US00888H5963