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SEPU

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
A
Allianz
Germany
+$9.45M
2
AWM
AE Wealth Management
Kansas
+$6.77M
3
GI
Gradient Investments
Minnesota
+$3.93M
4
FWM
FSR Wealth Management
Illinois
+$723K
5
PIS
POM Investment Strategies
North Carolina
+$600K

Top Sellers

1
SWA
Stratos Wealth Advisors
Ohio
-$4.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$859K
3
AWA
A4 Wealth Advisors
North Carolina
-$200K
4
BFA
Brown Financial Advisors
Ohio
-$22.6K
5
MFS
Mattson Financial Services
Michigan
-$22.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Gradient Investments
Minnesota
$94.3M +$3.93M +136,097 +4%
A
2
Allianz
Germany
$12.4M +$9.45M +327,810 +289%
AWM
3
AE Wealth Management
Kansas
$6.57M +$6.77M +234,594 New
SI
4
Stephens Inc
Arkansas
$3.64M +$301K +10,447 +9%
AWAG
5
ARS Wealth Advisors Group
Florida
$3.43M -$20.5K -712 -0.6%
BFA
6
Brown Financial Advisors
Ohio
$2.81M -$22.6K -785 -0.8%
PW
7
Paladin Wealth
Minnesota
$1.92M +$107K +3,694 +6%
MFS
8
Mattson Financial Services
Michigan
$1.45M -$22.5K -781 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$960K -$1.82K -63 -0.2%
FWM
10
FSR Wealth Management
Illinois
$702K +$723K +25,078 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$652K -$16.2K -560 -2%
PIS
12
POM Investment Strategies
North Carolina
$583K +$600K +20,820 New
AWA
13
A4 Wealth Advisors
North Carolina
$545K -$200K -6,918 -26%
AAP
14
Arax Advisory Partners
Colorado
$494K -$288 -10 -0.1%
CF
15
Centaurus Financial
California
$392K – – –
SW
16
SMART Wealth
Nebraska
$342K +$352K +12,201 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$336K +$21.8K +755 +7%
OWA
18
Outlook Wealth Advisors
Texas
$330K +$340K +11,788 New
FI
19
FWG Investments
Kentucky
$277K +$285K +9,879 New
CFG
20
Copley Financial Group
California
$255K -$6.34K -220 -2%
KAS
21
Kestra Advisory Services
Texas
$242K +$17.3K +600 +7%
SWA
22
Stratos Wealth Advisors
Ohio
$240K -$4.12M -142,957 -94%
CWS
23
Cypress Wealth Services
California
$216K – – –
NA
24
Networth Advisors
Pennsylvania
$179K +$184K +6,391 New
Q1WB
25
Quest 10 Wealth Builders
Virginia
$93K +$95.8K +3,322 New
1
2

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.