SEPW Institutional Ownership
AllianzIM U.S. Equity Buffer20 Sep ETF
1W: +0.1%
1M: +0.4%
3M: +1.6%
YTD: +6.6%
1Y: +8.3%
3Y: +36.6%
$34.02
+0.09 (+0.25%)
Weekly Expected Move ±0.6%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SEPW
75
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
80M
Total Invested
9
New Positions
4
Increased
49
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 497,144 | $17M | -50,789 | -9.3% | 12Q | SEC ↗ |
| 2 | Authentikos Wealth Advisory, LLC | 221,098 | $8M | -10,946 | -4.7% | 4Q | SEC ↗ |
| 3 | Allianz SE | 203,946 | $7M | +37,647 | +22.6% | 3Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 165,998 | $6M | -17,802 | -9.7% | 12Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 134,460 | $5M | -2,004 | -1.5% | 7Q | SEC ↗ |
| 6 | AMERICAN ASSET MANAGEMENT INC. | 133,512 | $5M | -680 | -0.5% | 8Q | SEC ↗ |
| 7 | Westshore Wealth, LLC | 128,649 | $4M | -30,193 | -19.0% | 8Q | SEC ↗ |
| 8 | LPL Financial LLC | 103,074 | $4M | +1,448 | +1.4% | 5Q | SEC ↗ |
| 9 | Spire Wealth Management | 74,772 | $3M | -22,063 | -22.8% | 7Q | SEC ↗ |
| 10 | Elevated Capital Advisors, LLC | 69,936 | $2M | -66,593 | -48.8% | 8Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 65,590 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 57,449 | $2M | -18,679 | -24.5% | 12Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 47,657 | $2M | -8,399 | -15.0% | 12Q | SEC ↗ |
| 14 | Cambridge Investment Research Advisors | 41,795 | $1M | -286 | -0.7% | 12Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 34,193 | $1M | -1,481 | -4.2% | 12Q | SEC ↗ |
| 16 | AE Wealth Management LLC | 31,540 | $1M | -2,159,540 | -98.6% | 8Q | SEC ↗ |
| 17 | World Investment Advisors | 29,504 | $1M | +1,939 | +7.0% | 3Q | SEC ↗ |
| 18 | Focus Financial Network, Inc. | 28,173 | $959K | -363 | -1.3% | 8Q | SEC ↗ |
| 19 | BCGM Wealth Management, LLC | 25,022 | $851K | — | +0.0% | 12Q | SEC ↗ |
| 20 | IFG Advisory, LLC NEW | 20,426 | $695K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Summit Financial, LLC NEW | 19,450 | $662K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Joseph P. Lucia & Associates, LLC | 19,412 | $660K | -200 | -1.0% | 8Q | SEC ↗ |
| 23 | CENTAURUS FINANCIAL, INC. | 19,278 | $656K | -500 | -2.5% | 10Q | SEC ↗ |
| 24 | Avidian Wealth Enterprises, LLC | 18,293 | $622K | — | +0.0% | 4Q | SEC ↗ |
| 25 | OLD MISSION CAPITAL LLC | 17,575 | $598K | -9,908 | -36.1% | 3Q | SEC ↗ |
| 26 | HARBOUR INVESTMENTS, INC. | 17,385 | $592K | -1,220 | -6.6% | 12Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 13,056 | $444K | — | +0.0% | 8Q | SEC ↗ |
| 28 | HRT FINANCIAL LP NEW | 12,552 | $427K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Advisory Solutions Group, LLC NEW | 11,958 | $407K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Advus Financial Partners, LLC | 11,923 | $406K | -50 | -0.4% | 12Q | SEC ↗ |
| 31 | First Heartland Consultants, Inc. | 10,944 | $372K | — | +0.0% | 10Q | SEC ↗ |
| 32 | CreativeOne Wealth, LLC | 10,749 | $366K | — | +0.0% | 8Q | SEC ↗ |
| 33 | Concurrent Investment Advisors, LLC | 9,765 | $332K | — | +0.0% | 4Q | SEC ↗ |
| 34 | Castle Rock Wealth Management, LLC | 8,666 | $295K | — | +0.0% | 4Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC NEW | 8,598 | $293K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Merit Financial Group, LLC | 8,479 | $288K | -910 | -9.7% | 5Q | SEC ↗ |
| 37 | INDEPENDENT FINANCIAL GROUP, LLC | 7,921 | $270K | — | +0.0% | 4Q | SEC ↗ |
| 38 | PFG Advisors | 7,604 | $259K | -50 | -0.7% | 12Q | SEC ↗ |
| 39 | TAGStone Capital, Inc. | 7,351 | $250K | — | +0.0% | 4Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 7,277 | $248K | -838 | -10.3% | 2Q | SEC ↗ |
| 41 | Grantvest Financial Group LLC | 6,917 | $235K | -1,581 | -18.6% | 7Q | SEC ↗ |
| 42 | KINTRA WEALTH, LLC NEW | 5,920 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Lloyd Advisory Services, LLC. | 4,307 | $147K | -19,921 | -82.2% | 4Q | SEC ↗ |
| 44 | Mosley Wealth Management | 3,802 | $129K | +3,299 | +655.9% | 2Q | SEC ↗ |
| 45 | LANARK FINANCIAL, INC. | 2,081 | $71K | — | +0.0% | 8Q | SEC ↗ |
| 46 | Arax Advisory Partners | 892 | $30K | — | +0.0% | 4Q | SEC ↗ |
| 47 | IFP Advisors, Inc | 885 | $30K | -50 | -5.3% | 4Q | SEC ↗ |
| 48 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 703 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ST GERMAIN D J CO INC | 594 | $20K | — | +0.0% | 2Q | SEC ↗ |
| 50 | POM Investment Strategies, LLC | 572 | $19K | -208,169 | -99.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 65,590 | $2M |
| IFG Advisory, LLC | 20,426 | $695K |
| Summit Financial, LLC | 19,450 | $662K |
| HRT FINANCIAL LP | 12,552 | $427K |
| Advisory Solutions Group, LLC | 11,958 | $407K |
| GOLDMAN SACHS GROUP INC | 8,598 | $293K |
| KINTRA WEALTH, LLC | 5,920 | $201K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 703 | $24K |
| Global Retirement Partners, LLC | 400 | $14K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Wellment Financial | 156,527 | $5M |
| B.O.S.S. Retirement Advisors, LLC | 118,350 | $4M |
| Outlook Wealth Advisors, LLC | 117,474 | $4M |
| HOWARD BAILEY SECURITIES, LLC | 114,520 | $4M |
| Integrated Wealth Management | 99,931 | $3M |
| OPPENHEIMER & CO INC | 77,909 | $3M |
| Networth Advisors, LLC | 66,853 | $2M |
| Great Lakes Retirement, Inc. | 66,603 | $2M |
| LifeWealth Investments, LLC | 54,226 | $2M |
| SMART Wealth LLC | 53,948 | $2M |
| FSA Advisors, Inc. | 44,470 | $2M |
| Centennial Advisors, LLC | 42,980 | $1M |
| Aegis Wealth Management, Inc. | 38,360 | $1M |
| Kingdom Financial Group LLC. | 24,228 | $824K |
| Blackston Financial Advisory Group, | 23,450 | $798K |
| Csenge Advisory Group | 21,751 | $740K |
| Quest 10 Wealth Builders, Inc. | 11,288 | $384K |
| Allegheny Financial Group | 8,208 | $279K |
| Lantern Wealth Advisors, LLC | 8,134 | $277K |
| JPMORGAN CHASE & CO | 7,964 | $271K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Allianz SE | +37,647 | +22.6% | 203,946 |
| Mosley Wealth Management | +3,299 | +655.9% | 3,802 |
| World Investment Advisors | +1,939 | +7.0% | 29,504 |
| LPL Financial LLC | +1,448 | +1.4% | 103,074 |