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

Osaic Holdings’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
2026 Q2	$136K	Buy	4,250 +140	+3%	+$4.36K	﹤0.01%	4716
2026 Q1	$118K	Hold	4,110	–	–	﹤0.01%	4558
2025 Q4	$125K	Sell	4,110 -875	-18%	-$26.3K	﹤0.01%	4524
2025 Q3	$148K	Buy	4,985 +350	+8%	+$10K	﹤0.01%	4464
2025 Q2	$129K	Buy	4,635 +3,702	+397%	+$97.2K	﹤0.01%	4287
2025 Q1	$24.1K	Buy	933 +775	+491%	+$21.1K	﹤0.01%	5225
2024 Q4	$4.3K	Hold	158	–	–	﹤0.01%	6273
2024 Q3	$4.25K	Hold	158	–	–	﹤0.01%	6281
2024 Q2	$4.06K	Buy	+158	New	+$3.95K	﹤0.01%	6274

Other funds holding ARLU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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 $546M AUM 39.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings's ARLU Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) stake by 3.4% in Q2 2026, buying an estimated $4.36K and bringing the position to 4,250 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4716.

Osaic Holdings first reported a position in ARLU in Q2 2024 and has held it in 9 quarters since. The position peaked at $148K in Q3 2025. 25 funds tracked by Wall St. Rank hold ARLU as of Q2 2026.

Osaic Holdings held 4,250 shares of AllianzIM US Equity Buffer15 Uncapped Apr ETF worth $136K as of Q2 2026.
Osaic Holdings bought 140 AllianzIM US Equity Buffer15 Uncapped Apr ETF shares in Q2 2026, an estimated $4.36K.
AllianzIM US Equity Buffer15 Uncapped Apr ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4716 holding.
Osaic Holdings first reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's AllianzIM US Equity Buffer15 Uncapped Apr ETF position peaked at $148K in Q3 2025.
25 funds tracked by Wall St. Rank held AllianzIM US Equity Buffer15 Uncapped Apr ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.