Osaic Holdings
ARLU icon

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
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

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
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
SI
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's ARLU Position: Q1 2026 in Review

Osaic Holdings held its AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) position steady in Q1 2026 at 4,110 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Osaic Holdings first reported a position in ARLU in Q2 2024 and has held it in 8 quarters since. The position peaked at $148K in Q3 2025. 23 funds tracked by Wall St. Rank hold ARLU as of Q1 2026.

  • Osaic Holdings held 4,110 shares of AllianzIM US Equity Buffer15 Uncapped Apr ETF worth $118K as of Q1 2026.
  • Osaic Holdings left its AllianzIM US Equity Buffer15 Uncapped Apr ETF share count unchanged in Q1 2026.
  • AllianzIM US Equity Buffer15 Uncapped Apr ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4558 holding.
  • Osaic Holdings first reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's AllianzIM US Equity Buffer15 Uncapped Apr ETF position peaked at $148K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held AllianzIM US Equity Buffer15 Uncapped Apr ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.