SW
SEPU

SMART Wealth’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

SMART Wealth’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 		– Sell
-12,201
Closed -$342K – 260
2026
Q1 		$342K Buy
+12,201
New +$352K 0.1% 152

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

SMART Wealth's SEPU Position: Q2 2026 in Review

SMART Wealth sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q2 2026, closing a stake of 12,201 shares — an estimated $342K sold.

SMART Wealth first reported a position in SEPU in Q1 2026 and held it in 1 quarter. The position peaked at $342K in Q1 2026. 31 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • SMART Wealth reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 12,201 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $342K.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2026 and held it in 1 quarter.
  • SMART Wealth's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $342K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.