Kestra Advisory Services’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Kestra Advisory Services’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	$250K	Sell	8,060 -600	-7%	-$18.2K	﹤0.01%	2927
2026 Q1	$242K	Buy	8,660 +600	+7%	+$17.3K	﹤0.01%	2797
2025 Q4	$233K	Hold	8,060	–	–	﹤0.01%	2751
2025 Q3	$230K	Sell	8,060 -2,592	-24%	-$71.4K	﹤0.01%	2646
2025 Q2	$285K	Sell	10,652 -117	-1%	-$2.97K	﹤0.01%	2395
2025 Q1	$269K	Buy	+10,769	New	+$278K	﹤0.01%	2245
2024 Q4	–	Sell	-23,094	Closed	-$587K	–	2844
2024 Q3	$587K	Buy	+23,094	New	+$577K	﹤0.01%	1668

Other funds holding SEPU

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

AWA

A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Kestra Advisory Services's SEPU Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 6.9% in Q2 2026, selling an estimated $18.2K and leaving 8,060 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Kestra Advisory Services first reported a position in SEPU in Q3 2024 and has held it in 7 quarters since. The position peaked at $587K in Q3 2024. 15 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

Kestra Advisory Services held 8,060 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $250K as of Q2 2026.
Kestra Advisory Services sold 600 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $18.2K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2927 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and has held it in 7 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $587K in Q3 2024.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.