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

Allianz’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 		$6.81M Buy
203,946
+37,647
+23% +$1.24M 0.07% 168
2026
Q1 		$5.25M Buy
166,299
+161,299
+3,226% +$5.16M 0.06% 178
2025
Q4 		$160K Buy
+5,000
New +$158K ﹤0.01% 360

Other funds holding SEPW

Commonwealth Equity Services
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allianz's SEPW Position: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 23% in Q2 2026, buying an estimated $1.24M and bringing the position to 203,946 shares worth $6.81M. The position accounts for 0.07% of the portfolio, ranked #168.

Allianz first reported a position in SEPW in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Allianz held 203,946 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $6.81M as of Q2 2026.
  • Allianz bought 37,647 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $1.24M.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.07% of Allianz's portfolio in Q2 2026, its #168 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.