AllianzIM U.S. Equity Buffer10 Mar ETF (MART)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.08% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.49% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 02/26/2027 5.08 C | · | $31.1M | 101.75 | 421 | US |
| SPY 02/26/2027 685.92 P | · | $675K | 2.21 | 421 | US |
| SPY 02/26/2027 617.39 P | · | -$356K | -1.17 | -421 | US |
| SPY 02/26/2027 794.99 C | · | -$808K | -2.64 | -421 | US |
Sector breakdown
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $3,381,736 | 21.08% | 80,653 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,736,970 | 17.06% | 65,277 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,943,656 | 12.11% | 46,356 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,405,708 | 8.76% | 33,526 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,295,729 | 8.08% | 30,903 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $780,213 | 4.86% | 18,608 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $710,719 | 4.43% | 19,793 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $637,864 | 3.98% | 15,213 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $616,942 | 3.85% | 14,714 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $421,218 | 2.63% | 10,046 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $406,081 | 2.53% | 9,685 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $301,804 | 1.88% | 7,198 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $236,479 | 1.47% | 5,640 | Shares | June 30, 2026 |
| CWM, LLC | $231,083 | 1.44% | 6,024 | Shares | March 31, 2026 |
| Focus Financial Network, Inc. | $223,858 | 1.40% | 5,339 | Shares | June 30, 2026 |
| Allianz SE | $209,645 | 1.31% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $188,522 | 1.18% | 5,000 | Shares | Sept. 30, 2025 |
| Innovative Asset Advisors Group, LLC | $178,156 | 1.11% | 4,249 | Shares | June 30, 2026 |
| ASSETMARK, INC | $103,481 | 0.64% | 2,468 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,578 | 0.08% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,055 | 0.04% | 169 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,912 | 0.04% | 141 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,691 | 0.04% | 135,736 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,935 | 0.02% | 70 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $174 | 0.00% | 4,142 | Shares | June 30, 2026 |