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AllianzIM US Equity Buffer15 Uncapped Apr ETF

25 hedge funds and large institutions have $42.6M invested in AllianzIM US Equity Buffer15 Uncapped Apr ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $34.5M → $42.6M (+$8.09M)

14% more funds holding

Funds holding: 2225 (+3)

10.49% more ownership

Funds ownership: 75.97%86.46% (+10%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.77M -$47.9K -1,592 -0.5%
AIMU
2
Allianz Investment Management US
Minnesota
$7.32M +$5.77M +191,773 +385%
RA
3
RFG Advisory
Alabama
$5.69M -$286K -9,513 -5%
AWAG
4
ARS Wealth Advisors Group
Florida
$3.99M -$74.9K -2,489 -2%
SI
5
Stephens Inc
Arkansas
$2.81M +$17.1K +567 +0.6%
KAS
6
Kestra Advisory Services
Texas
$2.64M -$4.51K -150 -0.2%
UFF
7
USA Financial Formulas
Michigan
$2.09M -$435K -14,454 -17%
A
8
Allianz
Germany
$1.37M +$1.37M +45,360 New
CF
9
Centaurus Financial
California
$1.04M -$9.63K -320 -0.9%
OMC
10
Old Mission Capital
Illinois
$986K +$642K +21,344 +191%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$581K -$76.3K -2,534 -12%
AAP
12
Arax Advisory Partners
Colorado
$474K +$470K +15,629 New
FHC
13
First Heartland Consultants
Missouri
$450K -$35K -1,162 -7%
IFG
14
Independent Financial Group
California
$413K
SOS
15
Silver Oak Securities
Tennessee
$393K -$16.8K -559 -4%
FIA
16
Foundations Investment Advisors
Arizona
$364K
SC
17
Savant Capital
Illinois
$362K
JP Morgan Chase
18
JP Morgan Chase
New York
$356K -$49K -1,629 -12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$350K +$35K +1,162 +11%
HI
20
Harbour Investments
Wisconsin
$348K +$30.1K +1,000 +10%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$296K +$34.9K +1,160 +14%
WWM
22
Walser Wealth Management
Florida
$247K +$245K +8,140 New
Osaic Holdings
23
Osaic Holdings
Arizona
$125K -$26.3K -875 -18%
CFD
24
Creative Financial Designs
Indiana
$111K -$12.8K -425 -10%
UBS Group
25
UBS Group
Switzerland
$27.4K +$27.2K +905 New

ARLU Hedge Fund Activity: Q4 2025 in Review

25 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) for Q4 2025, worth a combined $42.6M — up 23% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARLU positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Investment Management US, adding an estimated $5.77M. The largest seller was USA Financial Formulas, cutting an estimated $435K.

  • 25 institutional investors held AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) as of Q4 2025, up from 22 in Q3 2025.
  • Funds reported $42.6M of AllianzIM US Equity Buffer15 Uncapped Apr ETF stock for Q4 2025, up 23% quarter-over-quarter.
  • 4 funds opened new AllianzIM US Equity Buffer15 Uncapped Apr ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
  • The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF buyer in Q4 2025 was Allianz Investment Management US, an estimated $5.77M added.
  • The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF seller in Q4 2025 was USA Financial Formulas, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2025.