AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
$33.88
▼ -0.04 (-0.12%)
1-day change
$33.61 – $34.71
52-week range
Top 10 holdings weight100.04%
Effective number of positions0.9
Positions above 1%1
Net assets
$101.0M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.01% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.25% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
-$5.0M
Quarter ending Jul 2026
-$190.5M
Trailing 12 months
+$15.3M
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 4.84 C | · | $106.8M | 105.80 | 1,440 | US |
| SPY 08/31/2026 645.11 P | · | $92K | 0.09 | 1,440 | US |
| SPY 08/31/2026 516.04 P | · | -$15K | -0.01 | -1,440 | US |
| SPY 08/31/2026 711.30 C | · | -$5.9M | -5.83 | -1,440 | US |
Sector breakdown
Institutional owners (13F) 55 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 | $16,600,970 | 20.27% | 497,144 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $7,383,059 | 9.02% | 221,098 | Shares | June 30, 2026 |
| Allianz SE | $6,810,308 | 8.32% | 203,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,542,733 | 6.77% | 165,998 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,489,982 | 5.48% | 134,460 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4,458,326 | 5.44% | 133,512 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $4,295,937 | 5.25% | 128,649 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,731,899 | 4.56% | 116,920 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $3,441,919 | 4.20% | 103,074 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,496,638 | 3.05% | 74,772 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,335,352 | 2.85% | 69,936 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,190,228 | 2.67% | 65,590 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,918,377 | 2.34% | 57,449 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,591,396 | 1.94% | 47,657 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,436,357 | 1.75% | 47,608 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,141,797 | 1.39% | 34,193 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,053,203 | 1.29% | 31,540 | Shares | June 30, 2026 |
| World Investment Advisors | $985,218 | 1.20% | 29,504 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $940,773 | 1.15% | 28,173 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $835,552 | 1.02% | 25,022 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $682,079 | 0.83% | 20,426 | Shares | June 30, 2026 |
| Summit Financial, LLC | $649,488 | 0.79% | 19,450 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $648,219 | 0.79% | 19,412 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $610,853 | 0.75% | 18,293 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $586,876 | 0.72% | 17,575 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $580,532 | 0.71% | 17,385 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $435,975 | 0.53% | 13,056 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $365,450 | 0.45% | 10,944 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $358,938 | 0.44% | 10,749 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $326,080 | 0.40% | 9,765 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $289,661 | 0.35% | 8,666 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,110 | 0.35% | 8,598 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $283,137 | 0.35% | 8,479 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,504 | 0.32% | 7,921 | Shares | June 30, 2026 |
| PFG Advisors | $253,918 | 0.31% | 7,604 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $245,470 | 0.30% | 7,351 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,999 | 0.30% | 7,277 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $230,977 | 0.28% | 6,917 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $200,155 | 0.24% | 5,920 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $157,026 | 0.19% | 5,000 | Shares | Sept. 30, 2025 |
| Lloyd Advisory Services, LLC. | $143,822 | 0.18% | 4,307 | Shares | June 30, 2026 |
| Mosley Wealth Management | $126,959 | 0.16% | 3,802 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $69,490 | 0.08% | 2,081 | Shares | June 30, 2026 |
| Arax Advisory Partners | $29,786 | 0.04% | 892 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $29,553 | 0.04% | 885 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23,475 | 0.03% | 703 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $19,835 | 0.02% | 594 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $19,101 | 0.02% | 572 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,095 | 0.02% | 482 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,357 | 0.02% | 400 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11,621 | 0.01% | 348 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,795 | 0.00% | 89 | Shares | Sept. 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,396 | 0.00% | 41,795 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $644 | 0.00% | 19,278 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $419 | 0.00% | 12,552 | Shares | June 30, 2026 |