AE Wealth Management’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

AE Wealth Management’s Portfolio SEPW Stock Details SEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.2M	Sell	2,191,080 -2,255	-0.1%	-$72.1K	0.37%	65
2025 Q4	$70M	Sell	2,193,335 -281,610	-11%	-$8.89M	0.4%	61
2025 Q3	$77.7M	Buy	2,474,945 +2,470,096	+50,940%	+$76M	0.5%	46
2025 Q2	$146K	Sell	4,849 -122	-2%	-$3.53K	﹤0.01%	1382
2025 Q1	$142K	Sell	4,971 -9,156	-65%	-$266K	﹤0.01%	1358
2024 Q4	$408K	Sell	14,127 -3,176,932	-100%	-$91.5M	﹤0.01%	970
2024 Q3	$91M	Buy	+3,191,059	New	+$89.5M	0.83%	21
2024 Q1	–	Sell	-316,677	Closed	-$8.36M	–	1832
2023 Q4	$8.36M	Buy	+316,677	New	+$7.94M	0.04%	447

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

AE Wealth Management's SEPW Position: Q1 2026 in Review

AE Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.1% in Q1 2026, selling an estimated $72.1K and leaving 2,191,080 shares worth $69.2M. The position accounts for 0.37% of the portfolio, ranked #65.

AE Wealth Management first reported a position in SEPW in Q4 2023 and has held it in 8 quarters since. The position peaked at $91M in Q3 2024. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

AE Wealth Management held 2,191,080 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $69.2M as of Q1 2026.
AE Wealth Management sold 2,255 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $72.1K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.37% of AE Wealth Management's portfolio in Q1 2026, its #65 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and has held it in 8 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $91M in Q3 2024.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.