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SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
SEPU
31.82
USD
-0.11
0.34%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.34%
5 days
0.28%
1 month
-0.56%
3 months
1.05%
6 months
9.99%
Year to date
9.91%
1 year
14.42%
5 years
29.14%
10 years
29.14%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$1.25M | -43,716 | Closed |
|
| 27 |
27
Jane Street
New York
| – | -$623K | -21,867 | Closed |
|
| 28 |
28
Citadel Advisors
Miami,
Florida
| – | -$360K | -12,643 | Closed |
|
| 29 |
KPWS
29
Kestra Private Wealth Services
Austin,
Texas
| – | -$283K | -9,924 | Closed |
|
| 30 |
30
Barclays
London,
United Kingdom
| – | -$123K | -4,331 | Closed |
|
| 31 |
31
JP Morgan Chase
New York
| – | -$4.56K | -160 | Closed |
|
| 32 |
AWM
32
AE Wealth Management
Topeka,
Kansas
| – | -$3.19K | -112 | Closed |
|
| 33 |
33
UBS Group
Zurich,
Switzerland
| – | -$1.48K | -52 | Closed |
|