SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF
$31.84-0.15 (-0.47%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.1867835638424992e+244B

Total Value

$6.979817000159337e+170T

% of Float

Price History

$27.02$28.32$29.62$30.92$32.22Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AE Wealth Management LLC2,186,783$69.8M0.40%Share
2COMMONWEALTH EQUITY SERVICES, LLC563,842$17.0M0.02%Share
3Lloyd Advisory Services, LLC.499,200$15.9M6.18%Share
4Authentikos Wealth Advisory, LLC238,879$7.6M5.04%Share
5Outlook Wealth Advisors, LLC235,918$7.5M1.70%Share
6OSAIC HOLDINGS, INC.179,991$5.0M0.01%Share
7FSR Wealth Management Ltd.156,656$5.0M5.87%Share
8AMERICAN ASSET MANAGEMENT INC.136,317$4.4M3.69%Share
9B.O.S.S. Retirement Advisors, LLC126,199$4.0M1.27%Share
10RAYMOND JAMES FINANCIAL INC129,245$4.0M0.00%Share
11HOWARD BAILEY SECURITIES, LLC120,317$3.8M1.51%Share
12ALLIANZ INVESTMENT MANAGEMENT LLC116,920$3.7M2.33%Share
13Spire Wealth Management96,923$3.1M0.10%Share
14LPL Financial LLC102,383$3.0M0.00%Share
15OPPENHEIMER & CO INC77,909$2.5M0.04%Share
16Networth Advisors, LLC67,819$2.2M1.60%Share
17LifeWealth Investments, LLC66,553$2.1M0.67%Share
18Great Lakes Retirement, Inc.73,978$2.0M0.21%Share
19SMART Wealth LLC47,768$1.5M0.46%Share
20Centennial Advisors, LLC46,213$1.5M1.92%Share
21Aegis Wealth Management, Inc.38,988$1.2M0.98%Share
22FSA Advisors, Inc.37,514$1.2M0.83%Share
23Kestra Advisory Services, LLC47,612$1.0M0.00%Share
24Cambridge Investment Research Advisors, Inc.43,488$1.0M0.00%Share
25ENVESTNET ASSET MANAGEMENT INC34,026$1.0M0.00%Share
26SUSQUEHANNA INTERNATIONAL GROUP, LLP35,843$1.0M0.00%Share
27OSAIC HOLDINGS, INC.36,586$1.0M0.00%Share
28Cetera Investment Advisers58,115$1.0M0.00%Share
29Focus Financial Network, Inc.30,576$975K0.03%Share
30World Investment Advisors27,000$861K0.02%Share
31Kingdom Financial Group LLC.26,615$849K0.26%Share
32HARBOUR INVESTMENTS, INC.25,026$798K0.02%Share
33BCGM Wealth Management, LLC25,022$798K0.20%Share
34Blackston Financial Advisory Group, LLC22,895$730K0.44%Share
35Elevated Capital Advisors, LLC21,973$701K0.16%Share
36Joseph P. Lucia & Associates, LLC19,612$625K0.23%Share
37Csenge Advisory Group19,324$616K0.03%Share
38Avidian Wealth Enterprises, LLC18,293$583K0.02%Share
39Quest 10 Wealth Builders, Inc.11,781$376K0.34%Share
40First Heartland Consultants, Inc.10,944$349K0.03%Share
41Concurrent Investment Advisors, LLC9,765$311K0.00%Share
42Grantvest Financial Group LLC9,522$303K0.19%Share
43Castle Rock Wealth Management, LLC8,666$277K0.06%Share
44Allegheny Financial Group8,208$261K0.04%Share
45Lantern Wealth Advisors, LLC8,134$259K0.14%Share
46PFG Advisors7,654$244K0.01%Share
47TAGStone Capital, Inc.7,335$234K0.09%Share
48Merit Financial Group, LLC6,667$212K0.00%Share
49OLD MISSION CAPITAL LLC6,384$203K0.00%Share
50CREATIVE FINANCIAL DESIGNS INC /ADV2,544$81K0.01%Share