AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.57% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.33% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 08/31/2026 4.77 C | · | $34.0M | 102.50 | 458 | US |
| SPY 08/31/2026 644.99 P | · | $29K | 0.09 | 458 | US |
| SPY 08/31/2026 580.55 P | · | -$11K | -0.03 | -458 | US |
| SPY 08/31/2026 739.81 C | · | -$794K | -2.39 | -458 | US |
Sector breakdown
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $9,776,180 | 36.67% | 260,420 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,005,705 | 7.52% | 53,429 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,939,992 | 7.28% | 51,678 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,918,256 | 7.20% | 51,099 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,485,983 | 5.57% | 39,584 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,460,445 | 5.48% | 45,356 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $1,333,120 | 5.00% | 35,512 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,077,736 | 4.04% | 28,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $913,085 | 3.42% | 24,323 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $793,933 | 2.98% | 21,149 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $536,071 | 2.01% | 14,280 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463,994 | 1.74% | 12,360 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,966 | 1.42% | 10,095 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $333,055 | 1.25% | 8,872 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $321,305 | 1.21% | 8,559 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $297,392 | 1.12% | 7,922 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $288,991 | 1.08% | 8,975 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $281,550 | 1.06% | 7,500 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $238,454 | 0.89% | 6,352 | Shares | June 30, 2026 |
| Allianz SE | $187,700 | 0.70% | 5,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $181,243 | 0.68% | 4,828 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $172,355 | 0.65% | 5,000 | Shares | Sept. 30, 2025 |
| Elevated Capital Advisors, LLC | $73,241 | 0.27% | 1,951 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $64,081 | 0.24% | 1,707 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58,300 | 0.22% | 1,553 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $37,540 | 0.14% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,705 | 0.10% | 738 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $8,371 | 0.03% | 223 | Shares | June 30, 2026 |
| UBS Group AG | $4,355 | 0.02% | 116 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $673 | 0.00% | 18 | Shares | June 30, 2026 |