A
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
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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 $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
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allianz's SEPU Position: Q1 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 289% in Q1 2026, buying an estimated $9.45M and bringing the position to 441,294 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #91.

Allianz first reported a position in SEPU in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Allianz held 441,294 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $12.4M as of Q1 2026.
  • Allianz bought 327,810 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $9.45M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.14% of Allianz's portfolio in Q1 2026, its #91 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.