Blackston Financial Advisory Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Blackston Financial Advisory Group’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	-23,450	Closed	-$741K	–	117
2026 Q1	$741K	Buy	23,450 +555	+2%	+$17.7K	0.46%	33
2025 Q4	$731K	Sell	22,895 -1,426	-6%	-$45K	0.44%	33
2025 Q3	$764K	Buy	+24,321	New	+$749K	0.45%	32
2024 Q4	–	Sell	-7,779	Closed	-$222K	–	142
2024 Q3	$222K	Buy	+7,779	New	+$218K	0.11%	121

Other funds holding SEPW

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

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

Blackston Financial Advisory Group's SEPW Position: Q2 2026 in Review

Blackston Financial Advisory Group sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 23,450 shares — an estimated $741K sold.

Blackston Financial Advisory Group first reported a position in SEPW in Q3 2024 and held it in 4 quarters. The position peaked at $764K in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Blackston Financial Advisory Group reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
Blackston Financial Advisory Group sold 23,450 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $741K.
Blackston Financial Advisory Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 4 quarters.
Blackston Financial Advisory Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $764K in Q3 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.