ALLIANZIM US BF15 UNCAP SEP SEPU

US
$30.94
-0.3%
52w: $25.93 – $31.55

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
25.9328.7431.55
Jun 20, 2025 Jul 2, 2026
Institutional holders
33
+8 QoQ
13F value
$133.4M
-2.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$12.8M
Q3 2024
$12.5M
Q4 2024
$13.5M
Q1 2025
$15.2M
Q2 2025
$117.8M
Q3 2025
$136.2M
Q4 2025
$133.4M
Q1 2026

Number of holders

8
Q3 2024
10
Q4 2024
16
Q1 2025
18
Q2 2025
27
Q3 2025
25
Q4 2025
33
Q1 2026

Who owns SEPU?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Gradient Investments LLC Wealth advisor3.4M$94.3M1.5%+4.2%
Allianz SE Wealth advisor441.3K$12.4M0.1%+288.9%
AE Wealth Management LLC Wealth advisor234.6K$6.6M0.0%New
STEPHENS INC /AR/ Diversified mechanical129.8K$3.6M0.0%+8.8%
ARS Wealth Advisors Group, LLC Other122.4K$3.4M0.3%-0.6%
Brown Financial Advisors Other100.3K$2.8M1.1%-0.8%
Paladin Wealth, LLC Wealth advisor68.6K$1.9M1.3%+5.7%
Mattson Financial Services, LLC Other51.7K$1.4M0.3%-1.5%
OSAIC HOLDINGS, INC. Wealth advisor34.3K$960K0.0%-0.2%
Wellment Financial Wealth advisor25.1K$702K0.9%New
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor23.3K$652K0.0%-2.3%
POM Investment Strategies, LLC Wealth advisor20.8K$583K0.7%New
A4 Wealth Advisors LLC Wealth advisor19.4K$545K0.5%-26.2%
Arax Advisory Partners Wealth advisor17.6K$494K0.0%-0.1%
CENTAURUS FINANCIAL, INC. Wealth advisor14.0K$392K0.0%Held
SMART Wealth LLC Wealth advisor12.2K$342K0.1%New
Cetera Investment Advisers Wealth advisor12.0K$336K0.0%+6.7%
Outlook Wealth Advisors, LLC Wealth advisor11.8K$330K0.1%New
FWG Investments, LLC. Wealth advisor9.9K$277K0.2%New
Copley Financial Group, Inc. Wealth advisor9.1K$255K0.2%-2.4%
Kestra Advisory Services, LLC Wealth advisor8.7K$242K0.0%+7.4%
Stratos Wealth Advisors, LLC Wealth advisor8.6K$240K0.0%-94.3%
Cypress Wealth Services, LLC Wealth advisor7.7K$216K0.0%Held
Networth Advisors, LLC Wealth advisor6.4K$179K0.1%New
Quest 10 Wealth Builders, Inc. Wealth advisor3.3K$93K0.1%New
NBZ Investment Advisors LLC Wealth advisor2.1K$58K0.0%Held
IFP Advisors, Inc Wealth advisor892$25K0.0%+2.3%
JPMORGAN CHASE & CO Bank broker332$9K0.0%New
Kingdom Financial Group LLC. Wealth advisor234$7K0.0%New
Lloyd Advisory Services, LLC. Wealth advisor234$7K0.0%New
Key Capital Management, INC Wealth advisor230$6K0.0%New
Decker Retirement Planning Inc. Wealth advisor128$4K0.0%New
MORGAN STANLEY Bank broker38$1K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.