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SEPW — ALLIANZIM US EQ BUFFER20 SEP

Reported value held$881.62K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$530.11K · 15.88K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +94.4% (+7.71K sh)
Institutional value change Up +105.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding SEPW (ALLIANZIM US EQ BUFFER20 SEP) in their latest 13F filings, with a combined reported value of $530.11K across 15.88K shares. That is +94.4% by share count (+7.71K shares) versus the previous quarter, while reported value moved +105.5%. 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, 1 opened new positions, 1 trimmed, 1 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.60K $287.11K 0.00% New
Citadel Advisors history 7.28K $243.00K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.12K $256.34K 0.00% New
UBS Group AG history 50 $1.58K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 7.96K $254.20K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.79K $307.61K 0.00% New
Morgan Stanley history 3.04K $95.47K 0.00% New
UBS Group AG history 781 $24.53K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.40K $343.97K 0.00% New
JPMorgan Chase & Co history 3.10K $93.44K 0.00% New
UBS Group AG history 601 $18.13K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 138 $3.94K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Goldman Sachs Group 8.60K — — 9.79K — — — — — — —
Citadel Advisors 7.28K 8.12K — — 11.40K — 10.64K — 7.28K — —
Morgan Stanley — — — 3.04K — — — — — — —
JPMorgan Chase & Co — — 7.96K — 3.10K — — — — — —
UBS Group AG — 50 — 781 601 138 122 — 2.04K 1.25K 1.10K
Bank of America Corp — — — — — — — 9 — — —

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