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SEPU

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

Allianz’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 		$13.9M Buy
448,284
+6,990
+2% +$212K 0.15% 87
2026
Q1 		$12.4M Buy
441,294
+327,810
+289% +$9.45M 0.14% 91
2025
Q4 		$3.28M Buy
+113,484
New +$3.27M 0.04% 179

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SI
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
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz's SEPU Position: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 1.6% in Q2 2026, buying an estimated $212K and bringing the position to 448,284 shares worth $13.9M. The position accounts for 0.15% of the portfolio, ranked #87.

Allianz first reported a position in SEPU in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Allianz held 448,284 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $13.9M as of Q2 2026.
  • Allianz bought 6,990 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $212K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.15% of Allianz's portfolio in Q2 2026, its #87 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.