SWA
SEPU

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

Stratos Wealth Advisors’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 		$240K Sell
8,570
-142,957
-94% -$4.12M 0.01% 538
2025
Q4 		$4.39M Sell
151,527
-7,501
-5% -$216K 0.21% 113
2025
Q3 		$4.53M Buy
159,028
+146,278
+1,147% +$4.03M 0.22% 112
2025
Q2 		$341K Hold
12,750
– – 0.02% 518
2025
Q1 		$318K Sell
12,750
-4,091
-24% -$106K 0.02% 537
2024
Q4 		$434K Buy
+16,841
New +$437K 0.02% 511

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Stratos Wealth Advisors's SEPU Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 94% in Q1 2026, selling an estimated $4.12M and leaving 8,570 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #538.

Stratos Wealth Advisors first reported a position in SEPU in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.53M in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPU as of Q1 2026.

  • Stratos Wealth Advisors held 8,570 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $240K as of Q1 2026.
  • Stratos Wealth Advisors sold 142,957 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q1 2026, an estimated $4.12M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q1 2026, its #538 holding.
  • Stratos Wealth Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2024 and has held it in 6 quarters since.
  • Stratos Wealth Advisors's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $4.53M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.