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Allianzim US Bf15 Uncap OCT (OCTU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
RFG Advisory, LLC
INCREASED
Shares214,937 from 209,942
Change+4,995 (+2%)
Value$6.6M (+$243.1K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares155,934 from 171,860
Change-15,926 (-9%)
Value$4.8M (-$418.3K)
Filed 2026-11-02
USA Financial Formulas
NEW
Shares83,114
Change+83,114
Value$2.6M
Filed 2026-10-16
Savant Capital, LLC
DECREASED
Shares36,011 from 43,259
Change-7,248 (-17%)
Value$1.1M (-$205.2K)
Filed 2026-11-06
Sterling Manor Financial, LLC
NEW
Shares33,576
Change+33,576
Value$1.0M
Filed 2026-10-21
Cypress Wealth Services, LLC
DECREASED
Shares23,610 from 25,494
Change-1,884 (-7%)
Value$739.4K (-$36.2K)
Filed 2026-10-21
Farther Finance Advisors, LLC
INCREASED
Shares19,846 from 8,728
Change+11,118 (+127%)
Value$612.1K (+$346.6K)
Filed 2026-10-08
NBZ Investment Advisors LLC
DECREASED
Shares13,315 from 13,922
Change-607 (-4%)
Value$410.7K (-$12.8K)
Filed 2026-10-30
Kestra Advisory Services, LLC
DECREASED
Shares12,883 from 13,483
Change-600 (-4%)
Value$397.4K (-$12.8K)
Filed 2026-11-02
IFP Advisors, Inc
INCREASED
Shares8,664 from 8,190
Change+474 (+6%)
Value$267.2K (+$18.1K)
Filed 2026-10-16
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Shares7,923 from 7,923
Change0 (0%)
Value$244.4K (+$3.4K)
Filed 2026-10-14
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares1,695 from 1,695
Change0 (0%)
Value$52.3K (+$719)
Filed 2026-10-23
Harbour Investments, Inc.
DECREASED
Shares1,211 from 5,223
Change-4,012 (-77%)
Value$37.4K (-$121.5K)
Filed 2026-11-09
Elevated Capital Advisors, LLC
UNCHANGED
Shares217 from 217
Change0 (0%)
Value$6.7K (+$92)
Filed 2026-11-04
Country Trust Bank
UNCHANGED
Shares134 from 134
Change0 (0%)
Value$4.1K (+$57)
Filed 2026-10-30
Lloyd Advisory Services, Llc.
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$185 (+$2)
Filed 2026-11-02
IFG Advisory, LLC
CLOSED
Shares0 from 187
Change-187 (-100%)
Value$0 (-$5.7K)
Filed 2026-11-09
Allianz SE
N/A
Shares— from 512,093
Change-512,093 (-100%)
Value—
Stephens Inc
N/A
Shares— from 206,007
Change-206,007 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 82,117
Change-82,117 (-100%)
Value—
USA Financial Formulas
N/A
Shares— from 77,505
Change-77,505 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 47,990
Change-47,990 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 44,028
Change-44,028 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 42,824
Change-42,824 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 26,214
Change-26,214 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 23,316
Change-23,316 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 21,856
Change-21,856 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 17,679
Change-17,679 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 16,940
Change-16,940 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 13,527
Change-13,527 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 12,678
Change-12,678 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 11,804
Change-11,804 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 10,636
Change-10,636 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 8,455
Change-8,455 (-100%)
Value—
Bcgm Wealth Management, LLC
N/A
Shares— from 7,901
Change-7,901 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 6,241
Change-6,241 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,651
Change-3,651 (-100%)
Value—
UBS Group AG
N/A
Shares— from 90
Change-90 (-100%)
Value—
Status
RFG Advisory, LLC
INCREASED214,937209,942+4,995+2%$6.4M$6.6M+$243.1K2026-11-03
Commonwealth Equity Services, LLC
DECREASED155,934171,860-15,926-9%$5.2M$4.8M-$418.3K2026-11-02
USA Financial Formulas
NEW83,114—+83,114——$2.6M—2026-10-16
Savant Capital, LLC
DECREASED36,01143,259-7,248-17%$1.3M$1.1M-$205.2K2026-11-06
Sterling Manor Financial, LLC
NEW33,576—+33,576——$1.0M—2026-10-21
Cypress Wealth Services, LLC
DECREASED23,61025,494-1,884-7%$775.5K$739.4K-$36.2K2026-10-21
Farther Finance Advisors, LLC
INCREASED19,8468,728+11,118+127%$265.5K$612.1K+$346.6K2026-10-08
NBZ Investment Advisors LLC
DECREASED13,31513,922-607-4%$423.5K$410.7K-$12.8K2026-10-30
Kestra Advisory Services, LLC
DECREASED12,88313,483-600-4%$410.2K$397.4K-$12.8K2026-11-02
IFP Advisors, Inc
INCREASED8,6648,190+474+6%$249.1K$267.2K+$18.1K2026-10-16
Patriot Financial Group Insurance Agency, LLC
UNCHANGED7,9237,92300%$241.0K$244.4K+$3.4K2026-10-14
Dhjj Financial Advisors, Ltd.
UNCHANGED1,6951,69500%$51.6K$52.3K+$7192026-10-23
Harbour Investments, Inc.
DECREASED1,2115,223-4,012-77%$158.9K$37.4K-$121.5K2026-11-09
Elevated Capital Advisors, LLC
UNCHANGED21721700%$6.6K$6.7K+$922026-11-04
Country Trust Bank
UNCHANGED13413400%$4.1K$4.1K+$572026-10-30
Lloyd Advisory Services, Llc.
UNCHANGED6600%$183$185+$22026-11-02
IFG Advisory, LLC
CLOSED0187-187-100%$5.7K$0-$5.7K2026-11-09
Allianz SE
N/A—512,093-512,093-100%$15.6M———
Stephens Inc
N/A—206,007-206,007-100%$6.3M———
Susquehanna International Group, LLP
N/A—82,117-82,117-100%$2.5M———
USA Financial Formulas
N/A—77,505-77,505-100%$2.4M———
AE Wealth Management LLC
N/A—47,990-47,990-100%$1.5M———
OneDigital Investment Advisors LLC
N/A—44,028-44,028-100%$1.3M———
Osaic Holdings, Inc.
N/A—42,824-42,824-100%$1.3M———
Arax Advisory Partners
N/A—26,214-26,214-100%$797.4K———
Cetera Investment Advisers
N/A—23,316-23,316-100%$709.3K———
Regatta Research & Money Management
N/A—21,856-21,856-100%$664.9K———
Jane Street Group, LLC
N/A—17,679-17,679-100%$537.8K———
Old Mission Capital LLC
N/A—16,940-16,940-100%$515.3K———
Raymond James Financial Inc
N/A—13,527-13,527-100%$411.5K———
MML Investors Services, LLC
N/A—12,678-12,678-100%$385.7K———
Ameriprise Financial Inc
N/A—11,804-11,804-100%$359.1K———
Envestnet Asset Management Inc
N/A—10,636-10,636-100%$323.5K———
HRT Financial LP
N/A—8,455-8,455-100%$257.0K———
Bcgm Wealth Management, LLC
N/A—7,901-7,901-100%$240.3K———
Centaurus Financial, Inc.
N/A—6,241-6,241-100%$190.0K———
JPMorgan Chase & Co
N/A—3,651-3,651-100%$110.2K———
UBS Group AG
N/A—90-90-100%$2.7K———
Showing 38 of 38 institutions