SI
SEPU

Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Stephens Inc’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.65M Buy
99,049
+429
+0.4% +$11.5K 0.04% 398
2025
Q1 		$2.46M Buy
98,620
+3,740
+4% +$93.4K 0.04% 408
2024
Q4 		$2.45M Buy
94,880
+213
+0.2% +$5.49K 0.03% 405
2024
Q3 		$2.41M Buy
+94,667
New +$2.41M 0.03% 405