SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ETF
$31.83
-0.11 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,257,506
Total Shares: 104,861
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+29.3 pts
Top 5
100.0%
+9.8 pts
Top 10
100.0%
+4.0 pts
HHI
10,000
Highly concentrated+4,870
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
32
Unchanged
0
Holder count:
-32
Institutional value:
-97.6%
Shares held:
-97.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Brown Financial Advisors | +4,571 | 104,861 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Gradient Investments LLC | 3,368,931 | $94,330,068 | |
| Mid Allianz SE | 441,294 | $12,356,232 | |
| Large AE Wealth Management LLC | 234,594 | $6,568,632 | |
| Mid STEPHENS INC /AR/ | 129,833 | $3,635,324 | |
| Small ARS Wealth Advisors Group, LLC | 122,394 | $3,427,032 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Brown Financial Advisors SEPU | $3,257,506 | 100.00% | 104,861 | Shares | 2026-08-26 |