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

ARS Wealth Advisors Group’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	$3.64M	Sell	117,098 -5,296	-4%	-$161K	0.28%	54
2026 Q1	$3.43M	Sell	122,394 -712	-0.6%	-$20.5K	0.29%	52
2025 Q4	$3.56M	Hold	123,106	–	–	0.32%	48
2025 Q3	$3.51M	Sell	123,106 -1,819	-1%	-$50.1K	0.35%	49
2025 Q2	$3.34M	Hold	124,925	–	–	0.38%	47
2025 Q1	$3.12M	Sell	124,925 -2,998	-2%	-$77.5K	0.44%	39
2024 Q4	$3.3M	Sell	127,923 -890	-0.7%	-$23.1K	0.45%	40
2024 Q3	$3.27M	Buy	+128,813	New	+$3.22M	0.4%	42

Other funds holding SEPU

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

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

AWA

A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

ARS Wealth Advisors Group's SEPU Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 4.3% in Q2 2026, selling an estimated $161K and leaving 117,098 shares worth $3.64M. The position accounts for 0.28% of the portfolio, ranked #54.

ARS Wealth Advisors Group first reported a position in SEPU in Q3 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

ARS Wealth Advisors Group held 117,098 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $3.64M as of Q2 2026.
ARS Wealth Advisors Group sold 5,296 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $161K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.28% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #54 holding.
ARS Wealth Advisors Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.