NIA
SEPU

NBZ Investment Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

NBZ Investment Advisors’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
Q1 		$58.3K Hold
2,083
– – 0.03% 60
2025
Q4 		$60.3K Hold
2,083
– – 0.03% 55
2025
Q3 		$59.4K Buy
+2,083
New +$57.3K 0.03% 52
2025
Q1 		– Sell
-3,473
Closed -$89.5K – 79
2024
Q4 		$89.5K Buy
+3,473
New +$90.1K 0.05% 50

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

NBZ Investment Advisors's SEPU Position: Q1 2026 in Review

NBZ Investment Advisors held its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) position steady in Q1 2026 at 2,083 shares worth $58.3K. The position accounts for 0.03% of the portfolio, ranked #60.

NBZ Investment Advisors first reported a position in SEPU in Q4 2024 and has held it in 4 quarters since. The position peaked at $89.5K in Q4 2024. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • NBZ Investment Advisors held 2,083 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $58.3K as of Q1 2026.
  • NBZ Investment Advisors left its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.03% of NBZ Investment Advisors's portfolio in Q1 2026, its #60 holding.
  • NBZ Investment Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2024 and has held it in 4 quarters since.
  • NBZ Investment Advisors's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $89.5K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on NBZ Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.