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 Q3	$1.23M	Buy	38,738 +636	+2%	+$20K	0.01%	1219
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 $7B AUM 14.85% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Arax Advisory Partners's SEPU Position: Q3 2026 in Review

Arax Advisory Partners increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 1.7% in Q3 2026, buying an estimated $20K and bringing the position to 38,738 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1219.

Arax Advisory Partners first reported a position in SEPU in Q1 2025 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold SEPU as of Q3 2026.

Arax Advisory Partners held 38,738 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $1.23M as of Q3 2026.
Arax Advisory Partners bought 636 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q3 2026, an estimated $20K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #1219 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 6 quarters since.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.