Allianz Investment Management US’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Allianz Investment Management US’s Portfolio ARLU Stock Details ARLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.32M	Buy	241,633 +191,773	+385%	+$5.77M	4.58%	4
2025 Q3	$1.48M	Sell	49,860 -50,000	-50%	-$1.44M	0.06%	28
2025 Q2	$2.78M	Sell	99,860 -55,000	-36%	-$1.44M	0.12%	26
2025 Q1	$3.9M	Sell	154,860 -40,000	-21%	-$1.09M	0.22%	26
2024 Q4	$5.31M	Sell	194,860 -5,000	-3%	-$137K	0.37%	16
2024 Q3	$5.36M	Hold	199,860	–	–	0.37%	15
2024 Q2	$5.13M	Buy	+199,860	New	+$4.99M	0.33%	21

Other funds holding ARLU

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allianz Investment Management US's ARLU Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) stake by 385% in Q4 2025, buying an estimated $5.77M and bringing the position to 241,633 shares worth $7.32M. The position accounts for 4.58% of the portfolio, ranked #4.

Allianz Investment Management US first reported a position in ARLU in Q2 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold ARLU as of Q4 2025.

Allianz Investment Management US held 241,633 shares of AllianzIM US Equity Buffer15 Uncapped Apr ETF worth $7.32M as of Q4 2025.
Allianz Investment Management US bought 191,773 AllianzIM US Equity Buffer15 Uncapped Apr ETF shares in Q4 2025, an estimated $5.77M.
AllianzIM US Equity Buffer15 Uncapped Apr ETF made up 4.58% of Allianz Investment Management US's portfolio in Q4 2025, its #4 holding.
Allianz Investment Management US first reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF in Q2 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held AllianzIM US Equity Buffer15 Uncapped Apr ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.