Arax Advisory Partners’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Arax Advisory Partners’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	$1.18M	Buy	38,102 +20,460	+116%	+$620K	0.01%	1123
2026 Q1	$494K	Sell	17,642 -10	-0.1%	-$288	0.01%	650
2025 Q4	$511K	Buy	+17,652	New	+$508K	0.01%	579
2025 Q3	–	Sell	-17,212	Closed	-$460K	–	4381
2025 Q2	$460K	Buy	17,212 +1,606	+10%	+$40.7K	0.02%	410
2025 Q1	$390K	Buy	+15,606	New	+$403K	0.03%	362

Other funds holding SEPU

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

Allianz Munich, Germany $9.48B AUM 23.58% 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

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners's SEPU Position: Q2 2026 in Review

Arax Advisory Partners increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 116% in Q2 2026, buying an estimated $620K and bringing the position to 38,102 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1123.

Arax Advisory Partners first reported a position in SEPU in Q1 2025 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

Arax Advisory Partners held 38,102 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $1.18M as of Q2 2026.
Arax Advisory Partners bought 20,460 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $620K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1123 holding.
Arax Advisory Partners first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 5 quarters since.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.