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
Q2 		– Sell
-2,864
Closed -$90.5K – 5593
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
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

Barclays's SEPW Position: Q2 2026 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 2,864 shares — an estimated $90.5K sold.

Barclays first reported a position in SEPW in Q1 2025 and held it in 3 quarters. The position peaked at $90.5K in Q1 2026. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 2,864 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $90.5K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $90.5K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.