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
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 $9.02B 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
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
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

Copley Financial Group's SEPU Position: Q1 2026 in Review

Copley Financial Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 2.4% in Q1 2026, selling an estimated $6.34K and leaving 9,122 shares worth $255K. The position accounts for 0.15% of the portfolio, ranked #108.

Copley Financial Group first reported a position in SEPU in Q3 2025 and has held it in 3 quarters since. The position peaked at $270K in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Copley Financial Group held 9,122 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $255K as of Q1 2026.
  • Copley Financial Group sold 220 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $6.34K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.15% of Copley Financial Group's portfolio in Q1 2026, its #108 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 3 quarters since.
  • Copley Financial Group's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $270K 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 Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.