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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

American Asset Management's SEPW Position: Q1 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.6% in Q1 2026, selling an estimated $67.9K and leaving 134,192 shares worth $4.24M. The position accounts for 3.68% of the portfolio, ranked #10.

American Asset Management first reported a position in SEPW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.35M in Q4 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • American Asset Management held 134,192 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $4.24M as of Q1 2026.
  • American Asset Management sold 2,125 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $67.9K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 3.68% of American Asset Management's portfolio in Q1 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 7 quarters since.
  • American Asset Management's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $4.35M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.