A
AllianzIM U.S. Large Cap Buffer20 Sep
SEPW • ARCA
AllianzIM U.S. Large Cap Buffer20 Sep is a publicly traded company on ARCA. As of Q3 2025, 57 institutional investors hold shares in this company, with total holdings valued at $180.1M. AE Wealth Management LLC is the largest holder with a position valued at $77.7M.
Overview
Overview of institutional ownership in SEPW as of Q3 2025
All Institutions
- Institutions
- 57
- Value Held
- $180.1M
- Shares Held
- 5.7M
- Avg Position
- $3.2M
- Median Position
- $574.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SEPW as of Q3 2025
| Institution | Position Value |
|---|---|
 AE Wealth Management LLC RIA/Wealth | $77.7M 0.51% of portfolio |
 Lloyd Advisory Services, LLC. RIA/Wealth | $14.4M 7.30% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $9.5M 0.01% of portfolio |
 Authentikos Wealth Advisory, LLC RIA/Wealth | $8.5M 6.21% of portfolio |
A Advisor Group Holdings, Inc. Institution | $7.1M 0.01% of portfolio |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | $6.5M 1.61% of portfolio |
F FSR Wealth Management Ltd. Institution | $5.2M 7.40% of portfolio |
 Westshore Wealth, LLC RIA/Wealth | $4.9M 1.69% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.3M 0.00% of portfolio |
 American Asset Management Inc. RIA/Wealth | $4.3M 3.87% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SEPW in Q3 2025
- Traded
- +$145.7M
- Buyers
- 44
- Sellers
- 17
- Total Bought
- +$152.6M
- Total Sold
- −$7.0M
- Avg Position
- $2.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AE Wealth Management LLC RIA/Wealth | +$77.6M +2.5M shares |
Lloyd Advisory Services, LLC. RIA/Wealth | +$14.4M +457.5K shares |
Authentikos Wealth Advisory, LLC RIA/Wealth | +$8.5M +269.8K shares |
Cetera Investment Advisers RIA/Wealth | +$8.0M +256.2K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | +$6.5M +208.2K shares |
F FSR Wealth Management Ltd. Institution | +$5.2M +164.5K shares |
 Outlook Wealth Advisors, LLC RIA/Wealth | +$3.8M +121.8K shares |
 HOWARD BAILEY SECURITIES, LLC RIA/Wealth | +$3.2M +103.3K shares |
L LPL Financial LLC Institution | +$2.5M +79.0K shares |
G Great Lakes Retirement, Inc. Institution | +$2.4M +77.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GeoWealth Management, LLC RIA/Wealth | −$2.4M −78.2K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$988.0K −31.5K shares |
O OLD MISSION CAPITAL LLC Institution | −$856.5K −28.4K shares |
 Ballast, Inc. RIA/Wealth | −$657.4K −21.8K shares |
 Crown Wealth Group, LLC RIA/Wealth | −$434.3K −14.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$344.0K −11.4K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | −$294.6K −9.8K shares |
M Moloney Securities Asset Management, LLC RIA/Wealth | −$229.5K −7.6K shares |
 PFG Advisors RIA/Wealth | −$208.0K −6.6K shares |
 Grantvest Financial Group LLC RIA/Wealth | −$165.6K −5.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SEPW in Q3 2025
- New Positions
- 18
- New Value
- $13.8M
- Exited Positions
- 9
- Exited Value
- $5.3M
New Positions
| Institution | Position Value |
|---|---|
F FSR Wealth Management Ltd. Institution | $5.2M 164.5K shares |
 OPPENHEIMER & CO INC RIA/Wealth | $2.3M 71.7K shares |
L LifeWealth Investments, LLC Institution | $2.2M 71.6K shares |
F FSA Advisors, Inc. Institution | $1.3M 41.2K shares |
 Streettalk Advisors, LLC RIA/Wealth | $574.5K 18.3K shares |
 Quest 10 Wealth Builders, Inc. RIA/Wealth | $351.1K 11.2K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $316.1K 10.1K shares |
 GOLDMAN SACHS GROUP INC Institution | $307.6K 9.8K shares |
 Concurrent Investment Advisors, LLC RIA/Wealth | $306.7K 9.8K shares |
 Castle Rock Wealth Management, LLC RIA/Wealth | $271.9K 8.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GeoWealth Management, LLC RIA/Wealth | $2.4M 78.2K shares |
O OLD MISSION CAPITAL LLC Institution | $856.5K 28.4K shares |
Ballast, Inc. RIA/Wealth | $657.4K 21.8K shares |
Crown Wealth Group, LLC RIA/Wealth | $434.3K 14.4K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $344.0K 11.4K shares |
Kingsview Wealth Management, LLC RIA/Wealth | $294.6K 9.8K shares |
M Moloney Securities Asset Management, LLC RIA/Wealth | $229.5K 7.6K shares |
 JPMORGAN CHASE & CO Institution | $93.4K 3.1K shares |
 BARCLAYS PLC Institution | - 1.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in SEPW 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 SEPW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FSR Wealth Management Ltd. Institution | 7.40% $5.2M |
Lloyd Advisory Services, LLC. RIA/Wealth | 7.30% $14.4M |
Authentikos Wealth Advisory, LLC RIA/Wealth | 6.21% $8.5M |
American Asset Management Inc. RIA/Wealth | 3.87% $4.3M |
Westshore Wealth, LLC RIA/Wealth | 1.69% $4.9M |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | 1.61% $6.5M |
HOWARD BAILEY SECURITIES, LLC RIA/Wealth | 1.35% $3.2M |
F FSA Advisors, Inc. Institution | 1.11% $1.3M |
Outlook Wealth Advisors, LLC RIA/Wealth | 0.98% $3.8M |
 Kingdom Financial Group LLC. RIA/Wealth | 0.77% $896.9K |