AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
33 hedge funds and large institutions have $133M invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
32% more funds holding
Funds holding: 25 → 33 (+8)
2% less capital invested
Capital invested by funds: $136M → $133M (-$2.73M)
9.09% less ownership
Funds ownership: 106.36% → 97.27% (-9.1%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Allianz
Munich,
Germany
|
+$9.45M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$6.77M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.93M |
| 4 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
+$723K |
| 5 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$4.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$859K |
| 3 |
AWA
A4 Wealth Advisors
Huntersville,
North Carolina
|
-$200K |
| 4 |
BFA
Brown Financial Advisors
Milford,
Ohio
|
-$22.6K |
| 5 |
MFS
Mattson Financial Services
Kentwood,
Michigan
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIA
26
NBZ Investment Advisors
Knoxville,
Tennessee
| $58.3K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $25K | +$577 | +20 | +2% |
|
28
JP Morgan Chase
New York
| $9.15K | +$9.57K | +332 | New |
|
|
KFG
29
Kingdom Financial Group
Peoria,
Arizona
| $6.55K | +$6.75K | +234 | New |
|
|
LAS
30
Lloyd Advisory Services
Suwanee,
Georgia
| $6.55K | +$6.75K | +234 | New |
|
|
KCM
31
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $6.44K | +$6.63K | +230 | New |
|
|
DRP
32
Decker Retirement Planning
Levi,
Utah
| $3.58K | +$3.69K | +128 | New |
|
33
Morgan Stanley
New York
| $1.06K | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$859K | -29,668 | Closed |
|
|
OC
35
Optima Capital
Beaverton,
Oregon
| – | -$22.5K | -778 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.25K | -147 | Closed |
|
SEPU Hedge Fund Activity: Q1 2026 in Review
33 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) for Q1 2026, worth a combined $133M — down 2% from $136M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SEPU positions and 3 closed out — a net gain of 10 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Allianz, adding an estimated $9.45M. The largest seller was Stratos Wealth Advisors, cutting an estimated $4.12M.
- 33 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) as of Q1 2026, up from 25 in Q4 2025.
- Funds reported $133M of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stock for Q1 2026, down 2% quarter-over-quarter.
- 13 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF positions in Q1 2026 and 3 closed out, a net change of +10 holders.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF buyer in Q1 2026 was Allianz, an estimated $9.45M added.
- The largest AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF seller in Q1 2026 was Stratos Wealth Advisors, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2026.