Barclays
SEPW icon

Barclays’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Barclays’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 		$90.5K Buy
+2,864
New +$91.5K ﹤0.01% 4070
2025
Q3 		– Sell
-1,040
Closed -$31.4K – 5700
2025
Q2 		$31.4K Buy
1,040
+866
+498% +$25.1K ﹤0.01% 4779
2025
Q1 		$4.97K Buy
+174
New +$5.05K ﹤0.01% 4938

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
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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 $87.8M AUM 10.63% 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

Barclays's SEPW Position: Q1 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q1 2026: 2,864 shares worth $90.5K. The stake represents ﹤0.01% of the portfolio and ranks #4070 among its holdings. This is a return to the name: Barclays previously reported a position in SEPW as recently as Q2 2025.

Barclays first reported a position in SEPW in Q1 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Barclays held 2,864 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $90.5K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF was a new Barclays position in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4070 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.