Avidian Wealth Enterprises’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Avidian Wealth Enterprises’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 Q3	$620K	Hold	18,293	–	–	0.02%	433
2026 Q2	$611K	Hold	18,293	–	–	0.02%	428
2026 Q1	$578K	Hold	18,293	–	–	0.02%	406
2025 Q4	$584K	Hold	18,293	–	–	0.02%	345
2025 Q3	$574K	Buy	+18,293	New	+$563K	0.02%	338

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Avidian Wealth Enterprises's SEPW Position: Q3 2026 in Review

Avidian Wealth Enterprises held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q3 2026 at 18,293 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #433.

Avidian Wealth Enterprises first reported a position in SEPW in Q3 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

Avidian Wealth Enterprises held 18,293 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $620K as of Q3 2026.
Avidian Wealth Enterprises left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #433 holding.
Avidian Wealth Enterprises first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.