Allianz Investment Management US’s AllianzIM U.S. Large Cap 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 Q3	$157K	Hold
2025 Q2	$151K	Hold
2025 Q1	$140K	Hold
2024 Q4	$145K	Hold
2024 Q3	$142K	Sell
2024 Q2	$5.53M	Hold
2024 Q1	$5.41M	Hold
2023 Q4	$5.17M	Hold
2023 Q3	$4.86M	Buy