BFA
SEPU

Brown Financial Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Brown Financial Advisors’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
Q1 		$2.81M Sell
100,290
-785
-0.8% -$22.6K 1.06% 22
2025
Q4 		$2.93M Sell
101,075
-1,500
-1% -$43.2K 1.07% 26
2025
Q3 		$2.92M Buy
+102,575
New +$2.82M 1.08% 27

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brown Financial Advisors's SEPU Position: Q1 2026 in Review

Brown Financial Advisors reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 0.78% in Q1 2026, selling an estimated $22.6K and leaving 100,290 shares worth $2.81M. The position accounts for 1.06% of the portfolio, ranked #22.

Brown Financial Advisors first reported a position in SEPU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Brown Financial Advisors held 100,290 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $2.81M as of Q1 2026.
  • Brown Financial Advisors sold 785 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $22.6K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 1.06% of Brown Financial Advisors's portfolio in Q1 2026, its #22 holding.
  • Brown Financial Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2025 and has held it in 3 quarters since.
  • Brown Financial Advisors's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $2.93M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.