Titelia

Funds holding ALLIANZIM US BF15 UNCAP OCT

ISIN US00888H5476 · United States · LEI 254900VBR9V02SOS6O47

Fund holders
1
Of which ETFs
1 0 other funds
Value held
12.4M $

The holdings of this fund

A single tracked fund declares this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
AllianzIM Buffer15 Uncapped Allocation ETF AIM ETF Products Trust 419,95812.4M $8.32 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
AllianzIM Buffer15 Uncapped Allocation ETF AIM ETF Products Trust 8.32 %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.

QuarterHoldersChangeSharesChange
2026Q210419,958+20.7 %
2026Q110347,950+37.4 %
2025Q410253,218+64.1 %
2025Q310154,340+108.5 %
2025Q2174,029

Institutional managers

41 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Allianz SE485,85213.4M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC447,34412.3M $as of Mar 31, 2026
STEPHENS INC /AR/208,5515.8M $as of Mar 31, 2026
RFG Advisory, LLC203,0075.6M $as of Mar 31, 2026
AE Wealth Management LLC148,0134.1M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.75,0422.1M $as of Mar 31, 2026
USA FINANCIAL FORMULAS68,7331.9M $as of Mar 31, 2026
OneDigital Investment Advisors LLC63,8531.8M $as of Mar 31, 2026
Savant Capital, LLC43,2591.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,624845.4K $as of Mar 31, 2026
Sterling Manor Financial, LLC25,681708.9K $as of Mar 31, 2026
Cypress Wealth Services, LLC25,494703.8K $as of Mar 31, 2026
Cetera Investment Advisers23,734655.2K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC17,369479.5K $as of Mar 31, 2026
Kestra Advisory Services, LLC16,183446.7K $as of Mar 31, 2026
Patriot Financial Group Insurance Agency, LLC15,846437.4K $as of Mar 31, 2026
Arax Advisory Partners15,454426.6K $as of Mar 31, 2026
OLD MISSION CAPITAL LLC14,415397.9K $as of Mar 31, 2026
NBZ Investment Advisors LLC14,318395.3K $as of Mar 31, 2026
MML INVESTORS SERVICES, LLC11,932329.4K $as of Mar 31, 2026
Wellment Financial10,493289.7K $as of Mar 31, 2026
SMART Wealth LLC10,293284.1K $as of Mar 31, 2026
FWG Investments, LLC.10,260283.2K $as of Mar 31, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC10,230282.4K $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC9,837271.6K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding ALLIANZIM US BF15 UNCAP OCT". https://titelia.com/en/stocks/allianzim-us-bf15-uncap-oct-US00888H5476