A
AllianzIM U.S. Large Cap Buffer10 Sep
SEPT • ARCA
AllianzIM U.S. Large Cap Buffer10 Sep is a publicly traded company on ARCA. As of Q3 2025, 30 institutional investors hold shares in this company, with total holdings valued at $66.4M. AE Wealth Management LLC is the largest holder with a position valued at $45.0M.
Overview
Overview of institutional ownership in SEPT as of Q3 2025
All Institutions
- Institutions
- 30
- Value Held
- $66.4M
- Shares Held
- 1.9M
- Avg Position
- $2.2M
- Median Position
- $504.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $364.7K
- Shares Held
- 10.6K
- Avg Position
- $364.7K
- Median Position
- $364.7K
Biggest Investors
Institutions with the largest positions in SEPT as of Q3 2025
| Institution | Position Value |
|---|---|
 AE Wealth Management LLC RIA/Wealth | $45.0M 0.30% of portfolio |
F FSR Wealth Management Ltd. Institution | $3.3M 4.68% of portfolio |
 Family Wealth Group, LLC RIA/Wealth | $2.9M 2.19% of portfolio |
A Advisor Group Holdings, Inc. Institution | $2.1M 0.00% of portfolio |
L LPL Financial LLC Institution | $2.0M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.3M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.2M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $966.0K 0.00% of portfolio |
F FSA Advisors, Inc. Institution | $860.9K 0.74% of portfolio |
 Quest 10 Wealth Builders, Inc. RIA/Wealth | $859.0K 0.83% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SEPT in Q3 2025
- Traded
- +$58.2M
- Buyers
- 20
- Sellers
- 6
- Total Bought
- +$59.0M
- Total Sold
- −$840.7K
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AE Wealth Management LLC RIA/Wealth | +$44.9M +1.3M shares |
F FSR Wealth Management Ltd. Institution | +$3.3M +94.7K shares |
Family Wealth Group, LLC RIA/Wealth | +$2.9M +83.5K shares |
L LPL Financial LLC Institution | +$1.4M +41.1K shares |
J JANE STREET GROUP, LLC Institution | +$966.0K +28.0K shares |
F FSA Advisors, Inc. Institution | +$860.9K +25.0K shares |
Quest 10 Wealth Builders, Inc. RIA/Wealth | +$859.0K +24.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$749.8K +21.8K shares |
 Csenge Advisory Group RIA/Wealth | +$703.3K +20.4K shares |
Cetera Investment Advisers RIA/Wealth | +$631.4K +18.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$314.0K −9.1K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$193.5K −5.6K shares |
 Nvest Financial, LLC RIA/Wealth | −$168.1K −4.9K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$152.2K −4.4K shares |
 UBS Group AG Institution | −$12.0K −372.0 shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$999.7 −29.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SEPT in Q3 2025
- New Positions
- 9
- New Value
- $6.1M
- Exited Positions
- 1
- Exited Value
- $12.0K
New Positions
| Institution | Position Value |
|---|---|
F FSR Wealth Management Ltd. Institution | $3.3M 94.7K shares |
F FSA Advisors, Inc. Institution | $860.9K 25.0K shares |
Quest 10 Wealth Builders, Inc. RIA/Wealth | $859.0K 24.9K shares |
L LifeWealth Investments, LLC Institution | $472.9K 13.7K shares |
 Moors & Cabot, Inc. RIA/Wealth | $227.5K 6.6K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | $210.2K 6.1K shares |
 BARCLAYS PLC Institution | $111.9K 3.2K shares |
A AdvisorNet Financial, Inc Institution | $34.5K 1.0K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $13.8K 400.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $12.0K 372.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SEPT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SEPT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FSR Wealth Management Ltd. Institution | 4.68% $3.3M |
Family Wealth Group, LLC RIA/Wealth | 2.19% $2.9M |
Quest 10 Wealth Builders, Inc. RIA/Wealth | 0.83% $859.0K |
F FSA Advisors, Inc. Institution | 0.74% $860.9K |
Nvest Financial, LLC RIA/Wealth | 0.46% $797.0K |
AE Wealth Management LLC RIA/Wealth | 0.30% $45.0M |
 JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth | 0.23% $359.4K |
L LifeWealth Investments, LLC Institution | 0.14% $472.9K |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | 0.05% $210.2K |
Csenge Advisory Group RIA/Wealth | 0.03% $703.3K |
Hedge Fund Spotlight
Discover hedge funds investing in SEPT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
A
Position in AllianzIM U.S. Large Cap Buffer10 Sep
- Market Value
- $364.7K
- Shares Held
- 10.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
