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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atria Wealth Solutions's SEPW Position: Q2 2025 in Review

Atria Wealth Solutions reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.6% in Q2 2025, selling an estimated $21.7K and leaving 47,608 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #514.

Atria Wealth Solutions first reported a position in SEPW in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2024. 42 funds tracked by Wall St. Rank hold SEPW as of Q2 2025.

Atria Wealth Solutions held 47,608 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.44M as of Q2 2025.
Atria Wealth Solutions sold 750 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2025, an estimated $21.7K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #514 holding.
Atria Wealth Solutions first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 8 quarters since.
Atria Wealth Solutions's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $1.44M in Q4 2024.
42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.