KCM
SEPU

Key Capital Management’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Key Capital Management’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 		– Sell
-230
Closed -$6.44K – 826
2026
Q1 		$6.44K Buy
+230
New +$6.63K ﹤0.01% 355

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Key Capital Management's SEPU Position: Q2 2026 in Review

Key Capital Management sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q2 2026, closing a stake of 230 shares — an estimated $6.44K sold.

Key Capital Management first reported a position in SEPU in Q1 2026 and held it in 1 quarter. The position peaked at $6.44K in Q1 2026. 15 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Key Capital Management reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 230 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $6.44K.
  • Key Capital Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $6.44K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.