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

Centaurus Financial’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	$435K	Hold	13,989	–	–	0.02%	616
2026 Q1	$392K	Hold	13,989	–	–	0.02%	599
2025 Q4	$405K	Hold	13,989	–	–	0.02%	582
2025 Q3	$399K	Hold	13,989	–	–	0.02%	591
2025 Q2	$374K	Hold	13,989	–	–	0.02%	558
2025 Q1	$349K	Buy	+13,989	New	+$362K	0.02%	541

Other funds holding SEPU

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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 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

Centaurus Financial's SEPU Position: Q2 2026 in Review

Centaurus Financial held its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) position steady in Q2 2026 at 13,989 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #616.

Centaurus Financial first reported a position in SEPU in Q1 2025 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

Centaurus Financial held 13,989 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $435K as of Q2 2026.
Centaurus Financial left its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #616 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.