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SEPT — ALLIANZIM US EQUITY BUFFER10 S

Reported value held$672.32K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$302.42K · 8.06K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5780.3% (+7.92K sh)
Institutional value change Up +6326.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding SEPT (ALLIANZIM US EQUITY BUFFER10 S) in their latest 13F filings, with a combined reported value of $302.42K across 8.06K shares. That is +5780.3% by share count (+7.92K shares) versus the previous quarter, while reported value moved +6326.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.92K $297.39K 0.00% New
UBS Group AG history 116 $4.36K 0.00% Reduce
JPMorgan Chase & Co history 18 $673 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 137 $4.71K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.37K $118.40K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.58K $364.67K 0.00% Hold
JPMorgan Chase & Co history 18 $620 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.61K $341.57K 0.00% Reduce
JPMorgan Chase & Co history 5.87K $189.14K 0.00% Reduce
UBS Group AG history 372 $11.98K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.85K $323.83K 0.00% Add
JPMorgan Chase & Co history 6.00K $179.26K 0.00% Add
UBS Group AG history 175 $5.22K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023
Goldman Sachs Group 7.92K — — — — — — — — —
UBS Group AG 116 137 — — 372 175 911 — 850 —
JPMorgan Chase & Co 18 — 3.37K 18 5.87K 6.00K 148 3.03K 18 168
Citadel Advisors — — — 10.58K 10.61K 10.85K 8.12K 19.79K — —
Bank of America Corp — — — — — — — 174 — —

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