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

Centaurus Financial’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	$644K	Sell	19,278 -500	-3%	-$16.4K	0.02%	518
2026 Q1	$625K	Hold	19,778	–	–	0.03%	457
2025 Q4	$631K	Sell	19,778 -9,780	-33%	-$309K	0.03%	451
2025 Q3	$928K	Buy	29,558 +2,388	+9%	+$73.5K	0.04%	358
2025 Q2	$820K	Sell	27,170 -5,341	-16%	-$155K	0.05%	338
2025 Q1	$928K	Hold	32,511	–	–	0.06%	296
2024 Q4	$940K	Hold	32,511	–	–	0.06%	282
2024 Q3	$927K	Buy	32,511 +28,711	+756%	+$805K	0.06%	271
2024 Q2	$106K	Hold	3,800	–	–	0.01%	779
2024 Q1	$103K	Buy	+3,800	New	+$101K	0.01%	756

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

Centaurus Financial's SEPW Position: Q2 2026 in Review

Centaurus Financial reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 2.5% in Q2 2026, selling an estimated $16.4K and leaving 19,278 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #518.

Centaurus Financial first reported a position in SEPW in Q1 2024 and has held it in 10 quarters since. The position peaked at $940K in Q4 2024. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Centaurus Financial held 19,278 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $644K as of Q2 2026.
Centaurus Financial sold 500 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $16.4K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #518 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and has held it in 10 quarters since.
Centaurus Financial's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $940K in Q4 2024.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.