ETF Holders

Who owns QBSF?

Buffer or defined outcome

AllianzIM U.S. Equity Buffer15 ETF - Jan · AllianzIM

17 institutions reported holding QBSF, worth $19.1M, in Form 13F filings for June 30, 2026.

13F holders
17
Institutional value
$19.1M
Change from prior quarter
+1.1%
+$206K, with price moves
New and sold-out firms
6 / 0
6 added, 3 trimmed

Top 10 institutional holders of QBSF

FirmLocationValueSharesChange
Centaurus Financial, Inc.Anaheim, CA$7.9M292,205+32,475 shares
Allianz SEMunich, Germany$5.1M188,041−1,500 shares
Commonwealth Equity Services, LLCWaltham, MA$1.7M64,222−134,181 shares
Farther Finance Advisors, LLCSan Francisco, CA$1.2M42,913New position
Susquehanna International Group, LLPBala Cynwyd, PA$720K26,655+3,408 shares
Stonebridge Financial Group, LLCSt. Louis, MO$418K15,480New position
Goldman Sachs Group Inc.New York, NY$411K15,229+5,546 shares
Cetera Investment AdvisersSchaumburg, IL$358K13,267+4,526 shares
Long Island Wealth Management, Inc.Melville, NY$316K11,700No change
Applied Capital LLCLittle Rock, AR$279K10,324−1,785 shares
7 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns QBSF?

17 institutional managers reported holding QBSF in Form 13F filings for June 30, 2026, worth $19.1M in total. The largest reported position was held by Centaurus Financial, Inc., at $7.9M.

Did institutions buy or sell QBSF last quarter?

Reported 13F value rose 1.1% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is QBSF ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.