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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 |
|
|---|---|---|---|---|---|---|
| 1 |
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.11M | +$5.02M | +200,984 | New |
|
| 2 |
AWAG
2
ARS Wealth Advisors Group
St. Petersburg,
Florida
| $3.27M | +$3.22M | +128,813 | New |
|
| 3 |
SI
3
Stephens Inc
Little Rock,
Arkansas
| $2.41M | +$2.37M | +94,667 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $763K | +$751K | +30,044 | New |
|
| 5 |
KAS
5
Kestra Advisory Services
Austin,
Texas
| $587K | +$577K | +23,094 | New |
|
| 6 |
CWS
6
Cypress Wealth Services
Palm Desert,
California
| $437K | +$429K | +17,181 | New |
|
| 7 |
7
Jane Street
New York
| $274K | +$270K | +10,800 | New |
|