TCG
SEPU

Transcendent Capital Group’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Transcendent Capital Group’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 		$777K Sell
29,055
-3,302
-10% -$88.3K 0.4% 59
2025
Q1 		$808K Buy
+32,357
New +$808K 0.45% 54