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Who owns SEPWWhat SEPW owns — n/a

Who owns AllianzIM U.S. Equity Buffer20 Sep ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of SEPW from SEC Form 13F filings across 53 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 53 institutions disclosed 2.4M shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $77.4M — about 27.6% of shares outstanding; the largest disclosed holder is COMMONWEALTH EQUITY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

53

13F holders

$77.4M

value, 2026 filers

27.6%

of shares outstanding (2.4M sh)

10

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SEPW's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1COMMONWEALTH EQUITY SERVICES, LLC497,144$16.6M0.0%5.7%-9.3%
2Authentikos Wealth Advisory, LLC221,098$7.4M4.7%2.5%-4.7%
3Allianz SE203,946$6.8M0.1%2.4%+22.6%
4OSAIC HOLDINGS, INC.165,998$5.5M0.0%1.9%-9.7%
5RAYMOND JAMES FINANCIAL INC134,460$4.5M0.0%1.6%-1.5%
6AMERICAN ASSET MANAGEMENT INC.133,512$4.5M3.6%1.5%-0.5%
7Westshore Wealth, LLC128,649$4.3M1.3%1.5%-19.0%
8LPL Financial LLC103,074$3.4M0.0%1.2%+1.4%
9Spire Wealth Management74,772$2.5M0.1%0.9%-22.8%
10Elevated Capital Advisors, LLC69,936$2.3M0.6%0.8%-48.8%
11SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW65,590$2.2M0.0%0.8%new
12Kestra Advisory Services, LLC57,449$1.9M0.0%0.7%-24.5%
13Cetera Investment Advisers47,657$1.6M0.0%0.5%-15.0%
14Cambridge Investment Research Advisors, Inc.41,795$1,3960.0%0.5%-0.7%
15ENVESTNET ASSET MANAGEMENT INC34,193$1.1M0.0%0.4%-4.2%
16AE Wealth Management LLC31,540$1.1M0.0%0.4%-98.6%
17World Investment Advisors29,504$985,2180.0%0.3%+7.0%
18Focus Financial Network, Inc.28,173$940,7730.0%0.3%-1.3%
19BCGM Wealth Management, LLC25,022$835,5520.2%0.3%0.0%
20IFG Advisory, LLCNEW20,426$682,0790.0%0.2%new
21Summit Financial, LLCNEW19,450$649,4880.0%0.2%new
22Joseph P. Lucia & Associates, LLC19,412$648,2190.2%0.2%-1.0%
23CENTAURUS FINANCIAL, INC.19,278$6440.0%0.2%-2.5%
24Avidian Wealth Enterprises, LLC18,293$610,8530.0%0.2%0.0%
25OLD MISSION CAPITAL LLC17,575$586,8760.0%0.2%-36.1%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.