Authentikos Wealth Advisory’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Authentikos Wealth Advisory’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	$7.38M	Sell	221,098 -10,946	-5%	-$360K	4.71%	7
2026 Q1	$7.33M	Sell	232,044 -6,835	-3%	-$218K	4.95%	3
2025 Q4	$7.62M	Sell	238,879 -30,942	-11%	-$977K	5.04%	4
2025 Q3	$8.47M	Buy	+269,821	New	+$8.31M	5.6%	3
2025 Q2	–	Sell	-241,490	Closed	-$6.89M	–	61
2025 Q1	$6.89M	Buy	+241,490	New	+$7.01M	5.39%	8
2024 Q4	–	Sell	-76,377	Closed	-$2.18M	–	145
2024 Q3	$2.18M	Buy	+76,377	New	+$2.14M	2.1%	16

Other funds holding SEPW

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Authentikos Wealth Advisory's SEPW Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 4.7% in Q2 2026, selling an estimated $360K and leaving 221,098 shares worth $7.38M. The position accounts for 4.71% of the portfolio, ranked #7.

Authentikos Wealth Advisory first reported a position in SEPW in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.47M in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Authentikos Wealth Advisory held 221,098 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $7.38M as of Q2 2026.
Authentikos Wealth Advisory sold 10,946 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $360K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 4.71% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #7 holding.
Authentikos Wealth Advisory first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 6 quarters since.
Authentikos Wealth Advisory's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $8.47M in Q3 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.