Funds holding ALLIANZIM US EQ BUFFER20 AUG
ISIN US00888H7118 · United States · LEI 549300HKGKW45N6IYQ06
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AllianzIM Buffer20 Allocation ETF AIM ETF Products Trust | 204,589 | 7M $ | 8.38 % | as of Jul 31, 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 Buffer20 Allocation ETF AIM ETF Products Trust | 8.38 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 204,589 | +15.9 % |
| 2026Q2 | 1 | 0 | 176,494 | +34.9 % |
| 2026Q1 | 1 | 0 | 130,820 | +23.1 % |
| 2025Q4 | 1 | 0 | 106,257 | -0.0 % |
| 2025Q3 | 1 | 0 | 106,293 | +36.3 % |
| 2025Q2 | 1 | 0 | 77,981 | +51.7 % |
| 2025Q1 | 1 | 51,393 |
Institutional managers
52 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 821,717 | 26.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 396,314 | 12.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 281,786 | 9.1M $ | as of Mar 31, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | 167,079 | 5.4M $ | as of Mar 31, 2026 |
| Allianz SE | 163,930 | 5.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 110,645 | 3.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 108,797 | 3.5M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 107,317 | 3.5M $ | as of Mar 31, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | 100,564 | 3.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 96,436 | 3.1M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 77,770 | 2.5M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 73,590 | 2.4M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 64,084 | 2.1K $ | as of Mar 31, 2026 |
| GTS FINANCIAL, LLC | 58,196 | 1.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 55,899 | 1.8M $ | as of Mar 31, 2026 |
| World Investment Advisors | 50,189 | 1.6M $ | as of Mar 31, 2026 |
| Castle Rock Wealth Management, LLC | 40,667 | 1.3M $ | as of Mar 31, 2026 |
| PFG Advisors | 38,476 | 1.2M $ | as of Mar 31, 2026 |
| Westshore Wealth, LLC | 33,794 | 1.1M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 30,555 | 982.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 29,286 | 942 $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 26,274 | 844.7K $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 25,811 | 829.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,633 | 727.7K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 21,073 | 677.5K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ALLIANZIM US EQ BUFFER20 AUG". https://titelia.com/en/stocks/allianzim-us-eq-buffer20-aug-US00888H7118