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
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 $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $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 $478M AUM 21.36% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's SEPU Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 0.18% in Q1 2026, selling an estimated $1.82K and leaving 34,275 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Osaic Holdings first reported a position in SEPU in Q1 2025 and has held it in 5 quarters since. The position peaked at $994K in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Osaic Holdings held 34,275 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $960K as of Q1 2026.
  • Osaic Holdings sold 63 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $1.82K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2745 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $994K 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.