Centennial Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-42,980
Closed -$1.36M 93
2026
Q1
$1.36M Sell
42,980
-3,233
-7% -$103K 1.73% 19
2025
Q4
$1.48M Buy
+46,213
New +$1.46M 1.92% 18

Other funds holding SEPW

Centennial Advisors's SEPW Position: Q2 2026 in Review

Centennial Advisors sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 42,980 shares — an estimated $1.36M sold.

Centennial Advisors first reported a position in SEPW in Q4 2025 and held it in 2 quarters. The position peaked at $1.48M in Q4 2025. 26 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Centennial Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 42,980 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $1.36M.
  • Centennial Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $1.48M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.