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 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 $9.02B AUM 28.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $264M AUM 16.17% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Arax Advisory Partners's SEPU Position: Q1 2026 in Review

Arax Advisory Partners reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 0.06% in Q1 2026, selling an estimated $288 and leaving 17,642 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #650.

Arax Advisory Partners first reported a position in SEPU in Q1 2025 and has held it in 4 quarters since. The position peaked at $511K in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

Arax Advisory Partners held 17,642 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $494K as of Q1 2026.
Arax Advisory Partners sold 10 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $288.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #650 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 4 quarters since.
Arax Advisory Partners's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $511K in Q4 2025.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.