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
2026
Q2 		$251K Buy
+8,084
New +$245K ﹤0.01% 958
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 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 $286M AUM 19.63% 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
Susquehanna International Group
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

Old Mission Capital's SEPU Position: Q2 2026 in Review

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q2 2026: 8,084 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SEPU as recently as Q3 2025.

Old Mission Capital first reported a position in SEPU in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Old Mission Capital held 8,084 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $251K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF was a new Old Mission Capital position in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #958 holding.
  • Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2024 and has held it in 5 quarters since.
  • Old Mission Capital's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $1.25M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.