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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
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

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
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
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Authentikos Wealth Advisory's SEPW Position: Q1 2026 in Review

Authentikos Wealth Advisory reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 2.9% in Q1 2026, selling an estimated $218K and leaving 232,044 shares worth $7.33M. The position accounts for 4.95% of the portfolio, ranked #3.

Authentikos Wealth Advisory first reported a position in SEPW in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.47M in Q3 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Authentikos Wealth Advisory held 232,044 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $7.33M as of Q1 2026.
  • Authentikos Wealth Advisory sold 6,835 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $218K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 4.95% of Authentikos Wealth Advisory's portfolio in Q1 2026, its #3 holding.
  • Authentikos Wealth Advisory first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 5 quarters since.
  • Authentikos Wealth Advisory's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $8.47M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.