AE Wealth Management’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

AE Wealth Management’s Portfolio SEPU Stock Details SEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Sell	730 -233,864	-100%	-$7.09M	﹤0.01%	2234
2026 Q1	$6.57M	Buy	+234,594	New	+$6.77M	0.04%	359
2025 Q4	–	Sell	-112	Closed	-$3.19K	–	2571
2025 Q3	$3.19K	Hold	112	–	–	﹤0.01%	2125
2025 Q2	$2.99K	Hold	112	–	–	﹤0.01%	2015
2025 Q1	$2.8K	Buy	+112	New	+$2.9K	﹤0.01%	2001

Other funds holding SEPU

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

AWA

A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AE Wealth Management's SEPU Position: Q2 2026 in Review

AE Wealth Management reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 100% in Q2 2026, selling an estimated $7.09M and leaving 730 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

AE Wealth Management first reported a position in SEPU in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.57M in Q1 2026. 15 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

AE Wealth Management held 730 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $22.7K as of Q2 2026.
AE Wealth Management sold 233,864 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $7.09M.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2234 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 5 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $6.57M in Q1 2026.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.