OLD MISSION CAPITAL LLC SEPU β€” ALLIANZIM US BF15 UNCAP SEP

Ownership history in OLD MISSION CAPITAL LLC  Β·  4 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ALLIANZIM US BF15 UNCAP SEP (SEPU) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows SEPU at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEPU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in ALLIANZIM US BF15 UNCAP SEP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SEPU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SEPU stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held SEPU β€” position size vs. price
% of Fund (quarterly)    SEPU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 43,716 +17,143 +64.5% 0.02% $1.2M 2025-11-14 $28.65
2025 Q2 ADDED β€” β€” β€” 26,573 +18,098 +213.5% 0.01% $710K 2025-08-14 $27.73
2025 Q1 REDUCED 45.4% +7.0% ❌ 8,475 -7,057 -45.4% 0.00% $212K 2025-05-15 $25.78
2024 Q4 INITIATED β€” β€” β€” 15,532 β€” β€” 0.01% $400K 2025-02-12 $26.34

🏒 Other funds also holding SEPU

As of 2026 Q1 β€” sorted by position size

Gradient Investments LLC 3Y 7Y 1.46% Paladin Wealth, LLC 1.32% Wellment Financial 0.87% ARS Wealth Advisors Group, LLC 3Y 0.29% FWG Investments, LLC. 0.18% Networth Advisors, LLC 0.13% SMART Wealth LLC 0.1% Outlook Wealth Advisors, LLC 3Y 7Y 0.08% STEPHENS INC /AR/ 3Y 7Y 0.05% Cypress Wealth Services, LLC 3Y 7Y 0.03%

FAQ About OLD MISSION CAPITAL LLC and SEPU

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning SEPU?

OLD MISSION CAPITAL LLC reported SEPU across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported SEPU position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for SEPU was 0.02% in 2025 Q3.

What is the latest reported SEPU position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 43,716 shares, equal to 0.02% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SEPU ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly SEPU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their SEPU position?

Based on 13F filing dates vs. subsequent SEPU price moves, OLD MISSION CAPITAL LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SEPU relative to SPY over the holding period was -4.2%.

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