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Allianzim US Bf15 Uncap SEP (SEPU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gradient Investments LLC
INCREASED
Shares3,917,523 from 3,858,271
Change+59,252 (+2%)
Value$124.2M (+$4.3M)
Filed 2026-10-08
ARS Wealth Advisors Group, LLC
DECREASED
Shares116,276 from 117,098
Change-822 (-1%)
Value$3.7M (+$48.0K)
Filed 2026-10-16
Paladin Wealth, LLC
INCREASED
Shares77,372 from 76,110
Change+1,262 (+2%)
Value$2.5M (+$88.1K)
Filed 2026-10-23
Commonwealth Equity Services, LLC
DECREASED
Shares23,037 from 23,192
Change-155 (-1%)
Value$730.2K (+$9.8K)
Filed 2026-11-02
Kestra Advisory Services, LLC
INCREASED
Shares16,829 from 8,060
Change+8,769 (+109%)
Value$533.4K (+$283.1K)
Filed 2026-11-02
Cypress Wealth Services, LLC
UNCHANGED
Shares7,726 from 7,726
Change0 (0%)
Value$248.3K (+$8.3K)
Filed 2026-10-21
Optima Capital LLC
NEW
Shares7,696
Change+7,696
Value$244.0K
Filed 2026-10-29
NBZ Investment Advisors LLC
DECREASED
Shares1,471 from 1,810
Change-339 (-19%)
Value$46.6K (-$9.6K)
Filed 2026-10-30
IFP Advisors, Inc
DECREASED
Shares813 from 842
Change-29 (-3%)
Value$25.8K (-$387)
Filed 2026-10-16
Farther Finance Advisors, LLC
INCREASED
Shares684 from 496
Change+188 (+38%)
Value$21.7K (+$6.3K)
Filed 2026-10-08
Country Trust Bank
UNCHANGED
Shares128 from 128
Change0 (0%)
Value$4.1K (+$81)
Filed 2026-10-30
Mosley Wealth Management
DECREASED
Shares80 from 91
Change-11 (-12%)
Value$2.5K (-$280)
Filed 2026-10-16
POM Investment Strategies, LLC
DECREASED
Shares46 from 56
Change-10 (-18%)
Value$1.5K (-$282)
Filed 2026-10-20
A4 Wealth Advisors LLC
CLOSED
Shares0 from 6,780
Change-6,780 (-100%)
Value$0 (-$210.6K)
Filed 2026-10-20
Allianz SE
N/A
Shares— from 448,284
Change-448,284 (-100%)
Value—
Stephens Inc
N/A
Shares— from 128,896
Change-128,896 (-100%)
Value—
Brown Financial Advisors
N/A
Shares— from 104,861
Change-104,861 (-100%)
Value—
Mattson Financial Services, LLC
N/A
Shares— from 57,773
Change-57,773 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 48,919
Change-48,919 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 43,638
Change-43,638 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 38,102
Change-38,102 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 33,704
Change-33,704 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 13,989
Change-13,989 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 8,767
Change-8,767 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 8,475
Change-8,475 (-100%)
Value—
Copley Financial Group, Inc.
N/A
Shares— from 8,435
Change-8,435 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 8,084
Change-8,084 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,639
Change-2,639 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 730
Change-730 (-100%)
Value—
Barclays PLC
N/A
Shares— from 269
Change-269 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 38
Change-38 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 0
Change0
Value—
Status
Gradient Investments LLC
INCREASED3,917,5233,858,271+59,252+2%$119.9M$124.2M+$4.3M2026-10-08
ARS Wealth Advisors Group, LLC
DECREASED116,276117,098-822-1%$3.6M$3.7M+$48.0K2026-10-16
Paladin Wealth, LLC
INCREASED77,37276,110+1,262+2%$2.4M$2.5M+$88.1K2026-10-23
Commonwealth Equity Services, LLC
DECREASED23,03723,192-155-1%$720.5K$730.2K+$9.8K2026-11-02
Kestra Advisory Services, LLC
INCREASED16,8298,060+8,769+109%$250.4K$533.4K+$283.1K2026-11-02
Cypress Wealth Services, LLC
UNCHANGED7,7267,72600%$240.0K$248.3K+$8.3K2026-10-21
Optima Capital LLC
NEW7,696—+7,696——$244.0K—2026-10-29
NBZ Investment Advisors LLC
DECREASED1,4711,810-339-19%$56.2K$46.6K-$9.6K2026-10-30
IFP Advisors, Inc
DECREASED813842-29-3%$26.2K$25.8K-$3872026-10-16
Farther Finance Advisors, LLC
INCREASED684496+188+38%$15.4K$21.7K+$6.3K2026-10-08
Country Trust Bank
UNCHANGED12812800%$4.0K$4.1K+$812026-10-30
Mosley Wealth Management
DECREASED8091-11-12%$2.8K$2.5K-$2802026-10-16
POM Investment Strategies, LLC
DECREASED4656-10-18%$1.7K$1.5K-$2822026-10-20
A4 Wealth Advisors LLC
CLOSED06,780-6,780-100%$210.6K$0-$210.6K2026-10-20
Allianz SE
N/A—448,284-448,284-100%$13.9M———
Stephens Inc
N/A—128,896-128,896-100%$4.0M———
Brown Financial Advisors
N/A—104,861-104,861-100%$3.3M———
Mattson Financial Services, LLC
N/A—57,773-57,773-100%$1.8M———
Susquehanna International Group, LLP
N/A—48,919-48,919-100%$1.5M———
Regatta Research & Money Management
N/A—43,638-43,638-100%$1.4M———
Arax Advisory Partners
N/A—38,102-38,102-100%$1.2M———
Osaic Holdings, Inc.
N/A—33,704-33,704-100%$1.0M———
Centaurus Financial, Inc.
N/A—13,989-13,989-100%$435.0K———
Cetera Investment Advisers
N/A—8,767-8,767-100%$272.3K———
Stratos Wealth Advisors, LLC
N/A—8,475-8,475-100%$263.3K———
Copley Financial Group, Inc.
N/A—8,435-8,435-100%$262.0K———
Old Mission Capital LLC
N/A—8,084-8,084-100%$251.1K———
JPMorgan Chase & Co
N/A—2,639-2,639-100%$81.4K———
AE Wealth Management LLC
N/A—730-730-100%$22.7K———
Barclays PLC
N/A—269-269-100%$8.4K———
Morgan Stanley
N/A—38-38-100%$1.2K———
Luminist Capital LLC
N/A—00—$1.1K———
Showing 32 of 32 institutions