AWAG
SEPU

ARS Wealth Advisors Group’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.34M Hold
124,925
0.38% 47
2025
Q1
$3.12M Sell
124,925
-2,998
-2% -$74.9K 0.44% 39
2024
Q4
$3.3M Sell
127,923
-890
-0.7% -$22.9K 0.45% 40
2024
Q3
$3.27M Buy
+128,813
New +$3.27M 0.4% 42