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 Q3	$533K	Buy	16,829 +8,769	+109%	+$276K	﹤0.01%	2443
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 $7B AUM 14.85% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Optima Capital Beaverton, Oregon $253M AUM 15.59% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kestra Advisory Services's SEPU Position: Q3 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 109% in Q3 2026, buying an estimated $276K and bringing the position to 16,829 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Kestra Advisory Services first reported a position in SEPU in Q3 2024 and has held it in 8 quarters since. The position peaked at $587K in Q3 2024. 14 funds tracked by Wall St. Rank hold SEPU as of Q3 2026.

Kestra Advisory Services held 16,829 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $533K as of Q3 2026.
Kestra Advisory Services bought 8,769 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q3 2026, an estimated $276K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2443 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 8 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $587K in Q3 2024.
14 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.