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Atria Wealth Solutions’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Atria Wealth Solutions’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
Q2 		$1.44M Sell
47,608
-750
-2% -$21.7K 0.03% 514
2025
Q1 		$1.38M Sell
48,358
-1,625
-3% -$47.2K 0.02% 765
2024
Q4 		$1.44M Sell
49,983
-50
-0.1% -$1.44K 0.02% 771
2024
Q3 		$1.43M Buy
50,033
+42,215
+540% +$1.18M 0.02% 778
2024
Q2 		$218K Sell
7,818
-3,100
-28% -$84.8K ﹤0.01% 1712
2024
Q1 		$297K Sell
10,918
-1,189
-10% -$31.6K ﹤0.01% 1563
2023
Q4 		$315K Buy
12,107
+360
+3% +$9.03K ﹤0.01% 1467
2023
Q3 		$287K Buy
+11,747
New +$291K ﹤0.01% 1443

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return