AIMU
SEPU

Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Allianz Investment Management US’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
2025
Q4 		$5.38M Buy
185,987
+55,003
+42% +$1.58M 3.37% 15
2025
Q3 		$3.73M Sell
130,984
-57,500
-31% -$1.58M 0.14% 18
2025
Q2 		$5.04M Sell
188,484
-5,000
-3% -$127K 0.22% 17
2025
Q1 		$4.75M Sell
193,484
-7,500
-4% -$194K 0.26% 16
2024
Q4 		$5.18M Hold
200,984
– – 0.37% 19
2024
Q3 		$5.11M Buy
+200,984
New +$5.02M 0.35% 20

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Investment Management US's SEPU Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 42% in Q4 2025, buying an estimated $1.58M and bringing the position to 185,987 shares worth $5.38M. The position accounts for 3.37% of the portfolio, ranked #15.

Allianz Investment Management US first reported a position in SEPU in Q3 2024 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold SEPU as of Q4 2025.

  • Allianz Investment Management US held 185,987 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $5.38M as of Q4 2025.
  • Allianz Investment Management US bought 55,003 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q4 2025, an estimated $1.58M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 3.37% of Allianz Investment Management US's portfolio in Q4 2025, its #15 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.