CF
SEPU

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
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

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 $21.5B AUM 26.98% 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 $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 $478M AUM 21.36% 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 $87.8M AUM 10.63% 1-Year Est. Return

Centaurus Financial's SEPU Position: Q1 2026 in Review

Centaurus Financial held its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) position steady in Q1 2026 at 13,989 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #599.

Centaurus Financial first reported a position in SEPU in Q1 2025 and has held it in 5 quarters since. The position peaked at $405K in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Centaurus Financial held 13,989 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $392K as of Q1 2026.
  • Centaurus Financial left its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #599 holding.
  • Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 5 quarters since.
  • Centaurus Financial's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $405K 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 Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.