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 Q3	$2.09M	Buy	61,615 +42,337	+220%	+$1.43M	0.08%	249
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Centaurus Financial's SEPW Position: Q3 2026 in Review

Centaurus Financial increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 220% in Q3 2026, buying an estimated $1.43M and bringing the position to 61,615 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #249.

Centaurus Financial first reported a position in SEPW in Q1 2024 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

Centaurus Financial held 61,615 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.09M as of Q3 2026.
Centaurus Financial bought 42,337 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q3 2026, an estimated $1.43M.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.08% of Centaurus Financial's portfolio in Q3 2026, its #249 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Centaurus Financial's 13F filing for Q3 2026, filed 12 Nov 2026.