SEPU

Allianzim US BF15 Uncap SepETF$31.61 0.51%
UnclassifiedCUSIP 00888H554· EOD Sep 11, 2026

Among active 13F managers last quarter, 4 added and 3 reduced; the largest holder to move was Gradient Investments LLC (+15%).

Tracked 13F holders
22
15 in Q2 2026 filings
13F value (tracked)
$155.0M
13F moves · latest Q
4 added
3 reduced

Price & smart-money activity

$31.61 0.51%2Y +28.3%
$23.07$25.51$27.94$30.38$32.8120242025202623365510439
Hover for who · click for detailEnd-of-day closing prices52w $27.56 – $32.23

Who owns SEPU?

22 tracked 13F filers · ranked by shares held

22 tracked 13F filers disclose a position in SEPU as of the latest SEC 13F filings, a combined $155.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Gradient Investments LLC3.9M
$119.9M
+15%
Added · +489K sh
Q2 2026
2Allianz SE441K
$12.4M
+289%
Added · +328K sh
Q1 2026
3AE Wealth Management LLC235K
$6.6M
New
+235K sh
Q1 2026
4Stephens Inc129K
$4.0M
−0.7%
Reduced · −937 sh
Q2 2026
5Brown Financial Advisors105K
$3.3M
+4.5%
Added · +5K sh
Q2 2026
6Paladin Wealth, LLC76K
$2.4M
+11%
Added · +7K sh
Q2 2026
7Mattson Financial Services, LLC58K
$1.8M
+12%
Added · +6K sh
Q2 2026
8Arax Advisory Partners38K
$1.2M
+116%
Added · +20K sh
Q2 2026
9Osaic Holdings, Inc.34K
$960K
−0.2%
Reduced · −63 sh
Q1 2026
10Commonwealth Equity Services, LLC23K
$652K
−2.3%
Reduced · −560 sh
Q1 2026
11Centaurus Financial, Inc.14K
$435K
Held
Q2 2026
12Cetera Investment Advisers12K
$336K
+6.7%
Added · +755 sh
Q1 2026
13Stratos Wealth Advisors, LLC8K
$263K
−1.1%
Reduced · −95 sh
Q2 2026
14Copley Financial Group, Inc.8K
$262K
−7.5%
Reduced · −687 sh
Q2 2026
15Kestra Advisory Services, LLC8K
$250K
−6.9%
Reduced · −600 sh
Q2 2026
16Cypress Wealth Services, LLC8K
$240K
Held
Q2 2026
17A4 Wealth Advisors LLC7K
$211K
−65%
Reduced · −13K sh
Q2 2026
18IFP Advisors, Inc842
$26K
−5.6%
Reduced · −50 sh
Q2 2026
19JPMorgan Chase & Co332
$9K
New
+332 sh
Q1 2026
20Country Trust Bank128
$4K
New
+128 sh
Q2 2026
21Mosley Wealth Management91
$3K
New
+91 sh
Q2 2026
22Morgan Stanley38
$1K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SEPU being bought or sold by institutions?

Last quarter, 4 funds added to an existing position in SEPU, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Added
4
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own SEPU also own

CompanyCo-held byTheir position there
Apple IncAAPL8 funds$1.1B
Nvidia CorpNVDA8 funds$1.0B
Invesco QQQ Trust Series 1QQQ8 funds$760.5M
Amazon.com IncAMZN8 funds$710.3M
Microsoft CorpMSFT8 funds$679.8M
Alphabet Inc-CL CGOOG8 funds$533.0M
Broadcom IncAVGO8 funds$444.4M
JPMorgan Chase & CoJPM8 funds$403.2M
Walmart IncWMT8 funds$327.8M
Meta Platforms Inc-Class AMETA8 funds$317.2M
Goldman Sachs Group IncGS8 funds$220.1M
Johnson & JohnsonJNJ8 funds$216.6M

Ranked by how many of SEPU's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SEPU.

Institutional ownership over time

15 tracked filers in Q2 2026 filingsstill filing
01529Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $134.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
OCTWmc80 funds$351.3M
JANWmc79 funds$246.4M
DECWmc75 funds$137.6M
JUNWmc73 funds$138.8M
MAYWUS LAGCP B20 MAY67 funds$140.5M
JULWmc66 funds$205.0M
APRWmc60 funds$144.8M
FEBWmc59 funds$88.4M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for SEPU

Browse more

Build

Ask your agent what changed in SEPU

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SEPU/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SEPU.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SEPU. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.