JY
SEPU

Jeff Yass’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Jeff Yass’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 		$1.52M Buy
+48,919
New +$1.48M ﹤0.01% 7134
2026
Q1 		– Sell
-29,668
Closed -$859K – 14353
2025
Q4 		$859K Sell
29,668
-19,020
-39% -$547K ﹤0.01% 7530
2025
Q3 		$1.39M Buy
48,688
+32,739
+205% +$901K ﹤0.01% 6574
2025
Q2 		$426K Sell
15,949
-1,132
-7% -$28.7K ﹤0.01% 9537
2025
Q1 		$427K Buy
17,081
+8,572
+101% +$222K ﹤0.01% 9254
2024
Q4 		$219K Sell
8,509
-21,535
-72% -$558K ﹤0.01% 10518
2024
Q3 		$763K Buy
+30,044
New +$751K ﹤0.01% 7447

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
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
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jeff Yass's SEPU Position: Q2 2026 in Review

Jeff Yass opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q2 2026: 48,919 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #7134 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SEPU as recently as Q4 2025.

Jeff Yass first reported a position in SEPU in Q3 2024 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Jeff Yass held 48,919 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $1.52M as of Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF was a new Jeff Yass position in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7134 holding.
  • Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and has held it in 7 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.