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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4M Buy
431,004
+385,644
+850% +$11.6M 0.14% 90
2025
Q4
$1.37M Buy
+45,360
New +$1.37M 0.02% 235

Other funds holding ARLU

Allianz's ARLU Position: Q1 2026 in Review

Allianz increased its AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) stake by 850% in Q1 2026, buying an estimated $11.6M and bringing the position to 431,004 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #90.

Allianz first reported a position in ARLU in Q4 2025 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold ARLU as of Q1 2026.

  • Allianz held 431,004 shares of AllianzIM US Equity Buffer15 Uncapped Apr ETF worth $12.4M as of Q1 2026.
  • Allianz bought 385,644 AllianzIM US Equity Buffer15 Uncapped Apr ETF shares in Q1 2026, an estimated $11.6M.
  • AllianzIM US Equity Buffer15 Uncapped Apr ETF made up 0.14% of Allianz's portfolio in Q1 2026, its #90 holding.
  • Allianz first reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF in Q4 2025 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held AllianzIM US Equity Buffer15 Uncapped Apr ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.