Who Owns SEPT?
AllianzIM U.S. Equity Buffer10 Sep ETF — Institutional Ownership & 13F Holdings
$36.34
+0.01 (+0.03%)
Market Cap
$102.4M
Shares Outstanding
2,723,180
Institutional Holders
23
Total Inst. Value
$9.1M
% of Float Held
—
QoQ Holder Change
+13
Institutional data as of Q1 2025
New Positions
3
Closed Positions
3
Increased
5
Decreased
9
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | $2.0M | 68,132 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 48,893 |
| 3 | OLD MISSION CAPITAL LLC | $829K | 27,774 |
| 4 | Nvest Financial, LLCNew | $819K | 27,419 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $652K | 21,835 |
| 6 | Cetera Investment Advisers | $603K | 20,202 |
| 7 | LPL Financial LLC | $394K | 13,194 |
| 8 | RAYMOND JAMES FINANCIAL INC | $351K | 11,758 |
| 9 | CITADEL ADVISORS LLC | $324K | 10,846 |
| 10 | JIM SAULNIER & ASSOCIATES, LLCNew | $311K | 10,427 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| OSAIC HOLDINGS, INC. | +6K | $2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +26K | $1.5M |
| OLD MISSION CAPITAL LLC | +15K | $829K |
| Nvest Financial, LLCNew | +27K | $819K |
| CITADEL ADVISORS LLC | +3K | $324K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Atria Wealth Solutions, Inc. | -17K | $1K |
| HARBOUR INVESTMENTS, INC. | -9K | $197K |
| AE Wealth Management LLC | -8K | $131K |
| COMMONWEALTH EQUITY SERVICES, LLC | -7K | $1K |
| ENVESTNET ASSET MANAGEMENT INC | -1K | $652K |
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Frequently Asked Questions
How many institutional investors hold SEPT?
As of Q1 2025, 23 institutional investors report holding SEPT (AllianzIM U.S. Equity Buffer10 Sep ETF) in their 13F filings.
Which hedge fund owns the most SEPT?
The largest institutional holder of SEPT is OSAIC HOLDINGS, INC. with $2.0M in shares.
Are institutions buying or selling SEPT?
This quarter, 3 institutions opened new positions in SEPT and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.