CFG
SEPU

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

Copley Financial Group’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 		$262K Sell
8,435
-687
-8% -$20.8K 0.16% 95
2026
Q1 		$255K Sell
9,122
-220
-2% -$6.34K 0.15% 108
2025
Q4 		$270K Sell
9,342
-75
-0.8% -$2.16K 0.17% 97
2025
Q3 		$268K Buy
+9,417
New +$259K 0.18% 92

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

Copley Financial Group's SEPU Position: Q2 2026 in Review

Copley Financial Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 7.5% in Q2 2026, selling an estimated $20.8K and leaving 8,435 shares worth $262K. The position accounts for 0.16% of the portfolio, ranked #95.

Copley Financial Group first reported a position in SEPU in Q3 2025 and has held it in 4 quarters since. The position peaked at $270K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Copley Financial Group held 8,435 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $262K as of Q2 2026.
  • Copley Financial Group sold 687 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $20.8K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.16% of Copley Financial Group's portfolio in Q2 2026, its #95 holding.
  • Copley Financial Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2025 and has held it in 4 quarters since.
  • Copley Financial Group's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $270K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Copley Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.