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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,055
Closed -$777K – 126
2025
Q2 		$777K Sell
29,055
-3,302
-10% -$83.7K 0.4% 59
2025
Q1 		$808K Buy
+32,357
New +$837K 0.45% 54

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Transcendent Capital Group's SEPU Position: Q3 2025 in Review

Transcendent Capital Group sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q3 2025, closing a stake of 29,055 shares — an estimated $777K sold.

Transcendent Capital Group first reported a position in SEPU in Q1 2025 and held it in 2 quarters. The position peaked at $808K in Q1 2025. 27 funds tracked by Wall St. Rank hold SEPU as of Q3 2025.

  • Transcendent Capital Group reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q3 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 29,055 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q3 2025, an estimated $777K.
  • Transcendent Capital Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q1 2025 and held it in 2 quarters.
  • Transcendent Capital Group's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $808K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q3 2025.

Based on Transcendent Capital Group's 13F filing for Q3 2025, filed 4 Nov 2025.