Allegheny Financial Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Allegheny Financial Group’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 Q2	–	Sell	-8,208	Closed	-$259K	–	315
2026 Q1	$259K	Hold	8,208	–	–	0.04%	242
2025 Q4	$262K	Sell	8,208 -800	-9%	-$25.3K	0.04%	224
2025 Q3	$283K	Sell	9,008 -130	-1%	-$4K	0.05%	202
2025 Q2	$276K	Hold	9,138	–	–	0.06%	194
2025 Q1	$261K	Hold	9,138	–	–	0.07%	188
2024 Q4	$264K	Hold	9,138	–	–	0.07%	193
2024 Q3	$261K	Hold	9,138	–	–	0.06%	207
2024 Q2	$254K	Buy	+9,138	New	+$250K	0.07%	190
2024 Q1	–	Sell	-9,138	Closed	-$238K	–	217
2023 Q4	$238K	Buy	+9,138	New	+$229K	0.08%	185

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

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

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Allegheny Financial Group's SEPW Position: Q2 2026 in Review

Allegheny Financial Group sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 8,208 shares — an estimated $259K sold.

Allegheny Financial Group first reported a position in SEPW in Q4 2023 and held it in 9 quarters. The position peaked at $283K in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Allegheny Financial Group reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
Allegheny Financial Group sold 8,208 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $259K.
Allegheny Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and held it in 9 quarters.
Allegheny Financial Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $283K in Q3 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.