Susquehanna International Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35,843
Closed -$1.14M 14004
2025
Q4
$1.14M Buy
35,843
+21,003
+142% +$663K ﹤0.01% 6886
2025
Q3
$466K Buy
14,840
+5,072
+52% +$156K ﹤0.01% 9124
2025
Q2
$295K Sell
9,768
-34,254
-78% -$991K ﹤0.01% 10377
2025
Q1
$1.26M Sell
44,022
-1,472
-3% -$42.7K ﹤0.01% 6681
2024
Q4
$1.32M Buy
45,494
+27,847
+158% +$802K ﹤0.01% 6290
2024
Q3
$503K Buy
17,647
+10,440
+145% +$293K ﹤0.01% 8454
2024
Q2
$201K Sell
7,207
-21,510
-75% -$589K ﹤0.01% 10355
2024
Q1
$781K Buy
28,717
+2,820
+11% +$75K ﹤0.01% 7461
2023
Q4
$674K Buy
+25,897
New +$649K ﹤0.01% 7935

Other funds holding SEPW

Susquehanna International Group's SEPW Position: Q1 2026 in Review

Susquehanna International Group sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q1 2026, closing a stake of 35,843 shares — an estimated $1.14M sold.

Susquehanna International Group first reported a position in SEPW in Q4 2023 and held it in 9 quarters. The position peaked at $1.32M in Q4 2024. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Susquehanna International Group reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 35,843 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $1.14M.
  • Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and held it in 9 quarters.
  • Susquehanna International Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $1.32M in Q4 2024.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.