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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centaurus Financial's SEPW Position: Q1 2026 in Review

Centaurus Financial held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q1 2026 at 19,778 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #457.

Centaurus Financial first reported a position in SEPW in Q1 2024 and has held it in 9 quarters since. The position peaked at $940K in Q4 2024. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

Centaurus Financial held 19,778 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $625K as of Q1 2026.
Centaurus Financial left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #457 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and has held it in 9 quarters since.
Centaurus Financial's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $940K in Q4 2024.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.