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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$710K Buy
26,573
+18,098
+214% +$484K 0.01% 555
2025
Q1
$212K Sell
8,475
-7,057
-45% -$176K ﹤0.01% 829
2024
Q4
$400K Buy
+15,532
New +$400K 0.01% 659