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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
| $5.18M | – | – | – |
|
| 2 |
AWAG
2
ARS Wealth Advisors Group
St. Petersburg,
Florida
| $3.3M | -$23.1K | -890 | -0.7% |
|
| 3 |
SI
3
Stephens Inc
Little Rock,
Arkansas
| $2.45M | +$5.52K | +213 | +0.2% |
|
| 4 |
CWS
4
Cypress Wealth Services
Palm Desert,
California
| $443K | – | – | – |
|
| 5 |
SWA
5
Stratos Wealth Advisors
Beachwood,
Ohio
| $434K | +$437K | +16,841 | New |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $400K | +$403K | +15,532 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$558K | -21,535 | -72% |
|
| 8 |
NIA
8
NBZ Investment Advisors
Knoxville,
Tennessee
| $89.5K | +$90.1K | +3,473 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $309 | +$311 | +12 | New |
|
| 10 |
KAS
10
Kestra Advisory Services
Austin,
Texas
| – | -$587K | -23,094 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$274K | -10,800 | Closed |
|