B.O.S.S. Retirement Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

B.O.S.S. Retirement Advisors’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	–	Sell	-118,350	Closed	-$3.74M	–	180
2026 Q1	$3.74M	Sell	118,350 -7,849	-6%	-$251K	1.14%	18
2025 Q4	$4.03M	Sell	126,199 -82,018	-39%	-$2.59M	1.27%	20
2025 Q3	$6.54M	Buy	+208,217	New	+$6.41M	1.56%	10
2024 Q4	–	Sell	-228,631	Closed	-$6.52M	–	279
2024 Q3	$6.52M	Buy	+228,631	New	+$6.41M	1.31%	17

Other funds holding SEPW

AAM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

B.O.S.S. Retirement Advisors's SEPW Position: Q2 2026 in Review

B.O.S.S. Retirement Advisors sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 118,350 shares — an estimated $3.74M sold.

B.O.S.S. Retirement Advisors first reported a position in SEPW in Q3 2024 and held it in 4 quarters. The position peaked at $6.54M in Q3 2025. 12 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

B.O.S.S. Retirement Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 118,350 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $3.74M.
B.O.S.S. Retirement Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 4 quarters.
B.O.S.S. Retirement Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $6.54M in Q3 2025.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.