OC
SEPU

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

Optima 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
Q1 		– Sell
-778
Closed -$22.5K – 1378
2025
Q4 		$22.5K Buy
+778
New +$22.4K 0.01% 406

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 $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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 $419M AUM 19.95% 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

Optima Capital's SEPU Position: Q1 2026 in Review

Optima Capital sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q1 2026, closing a stake of 778 shares — an estimated $22.5K sold.

Optima Capital first reported a position in SEPU in Q4 2025 and held it in 1 quarter. The position peaked at $22.5K in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Optima Capital reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 778 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $22.5K.
  • Optima Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $22.5K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.