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SEPU — ALLIANZIM US BF15 UNCAP SEP

Reported value held$444.43K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$82.62K · 2.68K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6944.7% (+2.64K sh)
Institutional value change Up +7665.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding SEPU (ALLIANZIM US BF15 UNCAP SEP) in their latest 13F filings, with a combined reported value of $82.62K across 2.68K shares. That is +6944.7% by share count (+2.64K shares) versus the previous quarter, while reported value moved +7665.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 12.64K $360.33K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.64K $81.44K 0.00% New
UBS Group AG history Q3 2025 52 $1.48K 0.00% Add
Morgan Stanley history Q2 2026 38 $1.18K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — 3.47K 3.47K 160 — — 2.64K
Morgan Stanley — — — — 38 38 38
Citadel Advisors — — — 12.64K — — —
UBS Group AG 12 12 12 52 — — —

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