Number of Shares
72,916.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
8.36%
Total Estimate Gain
$122,797.84
% of Total Estimate Gain
6.65%

AllianzIM Buffer15 Uncapped Allocation ETF's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Holding Summary

As of 2025-04-30, AllianzIM Buffer15 Uncapped Allocation ETF held 72,916.00 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU), totaling $1.82 Mil. This investment constitutes 8.36% of their stock portfolio, and AllianzIM Buffer15 Uncapped Allocation ETF now holds 7.44% of the outstanding AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF(SEPU) stock.

The initial trade took place in 2025Q2. Based on historical transaction data and SEPU's current price of $26.99, AllianzIM Buffer15 Uncapped Allocation ETF's estimated gain on his SEPU holdings is $122,797.84, reflecting a 6.65% gain to date.

AllianzIM Buffer15 Uncapped Allocation ETF SEPU ($26.99) Holding Chart

AllianzIM Buffer15 Uncapped Allocation ETF SEPU ($26.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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