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

Cetera Advisors’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
2024
Q1 		$356K Sell
13,082
-3,100
-19% -$82.5K ﹤0.01% 1826
2023
Q4 		$421K Buy
16,182
+811
+5% +$20.3K 0.01% 1223
2023
Q3 		$376K Buy
+15,371
New +$381K 0.01% 1209

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors's SEPW Position: Q1 2024 in Review

Cetera Advisors reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 19% in Q1 2024, selling an estimated $82.5K and leaving 13,082 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Cetera Advisors first reported a position in SEPW in Q3 2023 and has held it in 3 quarters since. The position peaked at $421K in Q4 2023. 27 funds tracked by Wall St. Rank hold SEPW as of Q1 2024.

  • Cetera Advisors held 13,082 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $356K as of Q1 2024.
  • Cetera Advisors sold 3,100 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2024, an estimated $82.5K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1826 holding.
  • Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 3 quarters since.
  • Cetera Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $421K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.