OMC
SEPU

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

Old Mission Capital’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
2025
Q4 		– Sell
-43,716
Closed -$1.25M – 1351
2025
Q3 		$1.25M Buy
43,716
+17,143
+65% +$472K 0.02% 362
2025
Q2 		$710K Buy
26,573
+18,098
+214% +$459K 0.01% 583
2025
Q1 		$212K Sell
8,475
-7,057
-45% -$182K ﹤0.01% 857
2024
Q4 		$400K Buy
+15,532
New +$403K 0.01% 677

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 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 $419M AUM 19.95% 1-Year Est. Return

Old Mission Capital's SEPU Position: Q4 2025 in Review

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q4 2025, closing a stake of 43,716 shares — an estimated $1.25M sold.

Old Mission Capital first reported a position in SEPU in Q4 2024 and held it in 4 quarters. The position peaked at $1.25M in Q3 2025. 25 funds tracked by Wall St. Rank hold SEPU as of Q4 2025.

  • Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 43,716 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q4 2025, an estimated $1.25M.
  • Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2024 and held it in 4 quarters.
  • Old Mission Capital's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $1.25M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.