Jeff Yass’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Jeff Yass’s Portfolio SEPW Stock Details SEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Buy	+65,590	New	+$2.16M	﹤0.01%	6281
2026 Q1	–	Sell	-35,843	Closed	-$1.14M	–	14004
2025 Q4	$1.14M	Buy	35,843 +21,003	+142%	+$663K	﹤0.01%	6886
2025 Q3	$466K	Buy	14,840 +5,072	+52%	+$156K	﹤0.01%	9124
2025 Q2	$295K	Sell	9,768 -34,254	-78%	-$991K	﹤0.01%	10377
2025 Q1	$1.26M	Sell	44,022 -1,472	-3%	-$42.7K	﹤0.01%	6681
2024 Q4	$1.32M	Buy	45,494 +27,847	+158%	+$802K	﹤0.01%	6290
2024 Q3	$503K	Buy	17,647 +10,440	+145%	+$293K	﹤0.01%	8454
2024 Q2	$201K	Sell	7,207 -21,510	-75%	-$589K	﹤0.01%	10355
2024 Q1	$781K	Buy	28,717 +2,820	+11%	+$75K	﹤0.01%	7461
2023 Q4	$674K	Buy	+25,897	New	+$649K	﹤0.01%	7935

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Jeff Yass's SEPW Position: Q2 2026 in Review

Jeff Yass opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026: 65,590 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #6281 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SEPW as recently as Q4 2025.

Jeff Yass first reported a position in SEPW in Q4 2023 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Jeff Yass held 65,590 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.19M as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF was a new Jeff Yass position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6281 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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