Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Allianz Investment Management US’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
2025 Q4	$3.73M	Buy	116,920 +111,920	+2,238%	+$3.53M	2.34%	21
2025 Q3	$157K	Hold	5,000	–	–	0.01%	56
2025 Q2	$151K	Hold	5,000	–	–	0.01%	56
2025 Q1	$140K	Hold	5,000	–	–	0.01%	56
2024 Q4	$145K	Hold	5,000	–	–	0.01%	53
2024 Q3	$142K	Sell	5,000 -193,906	-97%	-$5.44M	0.01%	48
2024 Q2	$5.53M	Hold	198,906	–	–	0.35%	13
2024 Q1	$5.41M	Hold	198,906	–	–	0.34%	14
2023 Q4	$5.17M	Hold	198,906	–	–	0.32%	17
2023 Q3	$4.86M	Buy	+198,906	New	+$4.93M	0.3%	19

Other funds holding SEPW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

AWA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AAM

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

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

Allianz Investment Management US's SEPW Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 2,238% in Q4 2025, buying an estimated $3.53M and bringing the position to 116,920 shares worth $3.73M. The position accounts for 2.34% of the portfolio, ranked #21.

Allianz Investment Management US first reported a position in SEPW in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.53M in Q2 2024. 63 funds tracked by Wall St. Rank hold SEPW as of Q4 2025.

Allianz Investment Management US held 116,920 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $3.73M as of Q4 2025.
Allianz Investment Management US bought 111,920 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q4 2025, an estimated $3.53M.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 2.34% of Allianz Investment Management US's portfolio in Q4 2025, its #21 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 10 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $5.53M in Q2 2024.
63 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.