AAM
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American Asset Management’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

American Asset 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
Q2 		$4.46M Sell
133,512
-680
-0.5% -$22.4K 3.64% 10
2026
Q1 		$4.24M Sell
134,192
-2,125
-2% -$67.9K 3.68% 10
2025
Q4 		$4.35M Sell
136,317
-1,166
-0.8% -$36.8K 3.69% 9
2025
Q3 		$4.32M Sell
137,483
-2,741
-2% -$84.4K 3.88% 9
2025
Q2 		$4.23M Sell
140,224
-3,522
-2% -$102K 3.9% 9
2025
Q1 		$4.1M Sell
143,746
-3,328
-2% -$96.6K 4.08% 9
2024
Q4 		$4.25M Sell
147,074
-168
-0.1% -$4.84K 4.32% 8
2024
Q3 		$4.2M Buy
+147,242
New +$4.13M 4.54% 6

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
A
Allianz Munich, Germany $9.48B AUM 23.58% 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
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

American Asset Management's SEPW Position: Q2 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.51% in Q2 2026, selling an estimated $22.4K and leaving 133,512 shares worth $4.46M. The position accounts for 3.64% of the portfolio, ranked #10.

American Asset Management first reported a position in SEPW in Q3 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • American Asset Management held 133,512 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $4.46M as of Q2 2026.
  • American Asset Management sold 680 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $22.4K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 3.64% of American Asset Management's portfolio in Q2 2026, its #10 holding.
  • American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 8 quarters since.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.