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

Mattson Financial 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	$1.8M	Buy	57,773 +6,113	+12%	+$185K	0.38%	82
2026 Q1	$1.45M	Sell	51,660 -781	-1%	-$22.5K	0.35%	89
2025 Q4	$1.52M	Sell	52,441 -3,528	-6%	-$102K	0.35%	90
2025 Q3	$1.6M	Buy	+55,969	New	+$1.54M	0.38%	85

Other funds holding SEPU

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

Allianz Munich, Germany $9.48B AUM 23.58% 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

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mattson Financial Services's SEPU Position: Q2 2026 in Review

Mattson Financial Services increased its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 12% in Q2 2026, buying an estimated $185K and bringing the position to 57,773 shares worth $1.8M. The position accounts for 0.38% of the portfolio, ranked #82.

Mattson Financial Services first reported a position in SEPU in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

Mattson Financial Services held 57,773 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $1.8M as of Q2 2026.
Mattson Financial Services bought 6,113 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $185K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.38% of Mattson Financial Services's portfolio in Q2 2026, its #82 holding.
Mattson Financial Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.