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ARLU — ALLIANZIM US BF15 UNCAP APR

Reported value held$819.08K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$306.32K · 9.67K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -42.8% (-7.25K sh)
Institutional value change Down -36.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding ARLU (ALLIANZIM US BF15 UNCAP APR) in their latest 13F filings, with a combined reported value of $306.32K across 9.67K shares. That is -42.8% by share count (-7.25K shares) versus the previous quarter, while reported value moved -36.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 9.67K $306.32K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.91K $485.32K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 11.74K $355.90K 0.00% Reduce
UBS Group AG history 905 $27.43K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.37K $398.17K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 18.45K $514.41K 0.00% Add
Citadel Advisors history 16.17K $450.74K 0.00% Reduce
UBS Group AG history 68 $1.90K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.38K $448.49K 0.00% Add
JPMorgan Chase & Co history 13.45K $347.08K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
JPMorgan Chase & Co 9.67K — 11.74K 13.37K 18.45K 13.45K — —
Citadel Advisors — 16.91K — — 16.17K 17.38K 9.85K 8.15K
UBS Group AG — — 905 — 68 — — 303

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