Barclays
SEPU

Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Barclays’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 		$8.36K Buy
+269
New +$8.15K ﹤0.01% 4719
2025
Q4 		– Sell
-4,331
Closed -$123K – 5794
2025
Q3 		$123K Sell
4,331
-1,205
-22% -$33.2K ﹤0.01% 4551
2025
Q2 		$148K Sell
5,536
-1,896
-26% -$48.1K ﹤0.01% 4453
2025
Q1 		$186K Buy
+7,432
New +$192K ﹤0.01% 4087

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SI
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
PW
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Barclays's SEPU Position: Q2 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q2 2026: 269 shares worth $8.36K. The stake represents ﹤0.01% of the portfolio and ranks #4719 among its holdings. This is a return to the name: Barclays previously reported a position in SEPU as recently as Q3 2025.

Barclays first reported a position in SEPU in Q1 2025 and has held it in 4 quarters since. The position peaked at $186K in Q1 2025. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Barclays held 269 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $8.36K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF was a new Barclays position in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4719 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 4 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $186K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.