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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Sell
128,896
-937
-0.7% -$28.4K 0.04% 347
2026
Q1 		$3.64M Buy
129,833
+10,447
+9% +$301K 0.05% 351
2025
Q4 		$3.46M Buy
119,386
+16,834
+16% +$485K 0.04% 375
2025
Q3 		$2.92M Buy
102,552
+3,503
+4% +$96.4K 0.04% 401
2025
Q2 		$2.65M Buy
99,049
+429
+0.4% +$10.9K 0.04% 398
2025
Q1 		$2.46M Buy
98,620
+3,740
+4% +$96.7K 0.04% 408
2024
Q4 		$2.45M Buy
94,880
+213
+0.2% +$5.52K 0.03% 405
2024
Q3 		$2.41M Buy
+94,667
New +$2.37M 0.03% 405

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Stephens Inc's SEPU Position: Q2 2026 in Review

Stephens Inc reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 0.72% in Q2 2026, selling an estimated $28.4K and leaving 128,896 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #347.

Stephens Inc first reported a position in SEPU in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

  • Stephens Inc held 128,896 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $4M as of Q2 2026.
  • Stephens Inc sold 937 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $28.4K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #347 holding.
  • Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and has held it in 8 quarters since.
  • 15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.