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AllianzIM US Equity Buffer15 Uncapped Apr ETF

23 hedge funds and large institutions have $44.1M invested in AllianzIM US Equity Buffer15 Uncapped Apr ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.35% more ownership

Funds ownership: 86.46%91.81% (+5.4%)

4% more capital invested

Capital invested by funds: $42.6M → $44.1M (+$1.52M)

8% less funds holding

Funds holding: 2523 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$12.4M +$11.6M +385,644 +850%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.76M -$511K -16,952 -5%
RA
3
RFG Advisory
Alabama
$5.46M +$81.6K +2,709 +1%
AWAG
4
ARS Wealth Advisors Group
Florida
$3.88M +$105K +3,486 +3%
SI
5
Stephens Inc
Arkansas
$2.64M -$13.4K -444 -0.5%
KAS
6
Kestra Advisory Services
Texas
$2.48M -$12.5K -414 -0.5%
UFF
7
USA Financial Formulas
Michigan
$1.86M -$119K -3,935 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.77M +$1.51M +50,293 +435%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$549K +$283K +9,383 +96%
Citadel Advisors
10
Citadel Advisors
Florida
$485K +$509K +16,915 New
AAP
11
Arax Advisory Partners
Colorado
$458K +$10.5K +349 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$430K -$125K -4,162 -22%
FHC
13
First Heartland Consultants
Missouri
$398K -$29.4K -976 -7%
IFG
14
Independent Financial Group
California
$391K
SOS
15
Silver Oak Securities
Tennessee
$355K -$14.6K -486 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$355K +$30.1K +1,001 +9%
FIA
17
Foundations Investment Advisors
Arizona
$344K
SC
18
Savant Capital
Illinois
$343K
HI
19
Harbour Investments
Wisconsin
$329K
WWM
20
Walser Wealth Management
Florida
$234K
Osaic Holdings
21
Osaic Holdings
Arizona
$118K
CFD
22
Creative Financial Designs
Indiana
$96.1K -$9.04K -300 -8%
Barclays
23
Barclays
United Kingdom
$1.46K +$1.54K +51 New
CF
24
Centaurus Financial
California
-$1.04M -34,197 Closed
OMC
25
Old Mission Capital
Illinois
-$986K -32,519 Closed

ARLU Hedge Fund Activity: Q1 2026 in Review

23 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) for Q1 2026, worth a combined $44.1M — up 3.6% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ARLU and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Allianz, adding an estimated $11.6M. The largest seller was Centaurus Financial, exiting entirely with an estimated $1.04M sold.

  • 23 institutional investors held AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) as of Q1 2026, down from 25 in Q4 2025.
  • Funds reported $44.1M of AllianzIM US Equity Buffer15 Uncapped Apr ETF stock for Q1 2026, up 3.6% quarter-over-quarter.
  • 2 funds opened new AllianzIM US Equity Buffer15 Uncapped Apr ETF positions in Q1 2026 and 3 closed out, a net change of -1 holder.
  • The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF buyer in Q1 2026 was Allianz, an estimated $11.6M added.
  • The largest AllianzIM US Equity Buffer15 Uncapped Apr ETF seller in Q1 2026 was Centaurus Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2026.