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
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
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Barclays's SEPU Position: Q4 2025 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q4 2025, closing a stake of 4,331 shares — an estimated $123K sold.

Barclays first reported a position in SEPU in Q1 2025 and held it in 3 quarters. The position peaked at $186K in Q1 2025. 25 funds tracked by Wall St. Rank hold SEPU as of Q4 2025.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 4,331 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q4 2025, an estimated $123K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $186K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.