Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$5.45M Buy
173,106
+68,326
+65% +$2.14M 3.41% 14
2025
Q3
$3.24M Sell
104,780
-15,000
-13% -$448K 0.12% 21
2025
Q2
$3.47M Sell
119,780
-42,500
-26% -$1.16M 0.15% 23
2025
Q1
$4.21M Sell
162,280
-37,500
-19% -$1.07M 0.23% 23
2024
Q4
$5.68M Hold
199,780
0.4% 13
2024
Q3
$5.58M Hold
199,780
0.38% 11
2024
Q2
$5.32M Buy
+199,780
New +$5.21M 0.34% 15

Other funds holding MAYU