Osaic Holdings
SEPU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Osaic Holdings’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 		$1.05M Sell
33,704
-571
-2% -$17.3K ﹤0.01% 2956
2026
Q1 		$960K Sell
34,275
-63
-0.2% -$1.82K ﹤0.01% 2745
2025
Q4 		$994K Buy
34,338
+29,938
+680% +$862K ﹤0.01% 2697
2025
Q3 		$125K Buy
4,400
+500
+13% +$13.8K ﹤0.01% 4593
2025
Q2 		$104K Buy
3,900
+400
+11% +$10.1K ﹤0.01% 4471
2025
Q1 		$87.4K Buy
+3,500
New +$90.5K ﹤0.01% 4272

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

Osaic Holdings's SEPU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 1.7% in Q2 2026, selling an estimated $17.3K and leaving 33,704 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Osaic Holdings first reported a position in SEPU in Q1 2025 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Osaic Holdings held 33,704 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $1.05M as of Q2 2026.
  • Osaic Holdings sold 571 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $17.3K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2956 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.