Osaic Holdings’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
$61.5K Sell
2,300
-1,200
-34% -$32.1K ﹤0.01% 4531
2025
Q1
$87.4K Buy
+3,500
New +$87.4K ﹤0.01% 4263