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

Cetera Investment Advisers’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	$1.59M	Sell	47,657 -8,399	-15%	-$276K	﹤0.01%	2593
2026 Q1	$1.77M	Sell	56,056 -2,059	-4%	-$65.8K	﹤0.01%	2395
2025 Q4	$1.85M	Sell	58,115 -245,763	-81%	-$7.76M	﹤0.01%	2275
2025 Q3	$9.54M	Buy	303,878 +256,234	+538%	+$7.89M	0.01%	1018
2025 Q2	$1.44M	Sell	47,644 -1,303	-3%	-$37.7K	﹤0.01%	2089
2025 Q1	$1.4M	Sell	48,947 -4,873	-9%	-$141K	﹤0.01%	2001
2024 Q4	$1.56M	Sell	53,820 -1,166	-2%	-$33.6K	﹤0.01%	1833
2024 Q3	$1.57M	Buy	54,986 +22,356	+69%	+$627K	﹤0.01%	1791
2024 Q2	$908K	Sell	32,630 -9,937	-23%	-$272K	﹤0.01%	2148
2024 Q1	$1.16M	Buy	42,567 +33,293	+359%	+$886K	﹤0.01%	1954
2023 Q4	$241K	Buy	9,274 +998	+12%	+$25K	﹤0.01%	1925
2023 Q3	$202K	Buy	+8,276	New	+$205K	﹤0.01%	1978

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

Cetera Investment Advisers's SEPW Position: Q2 2026 in Review

Cetera Investment Advisers reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 15% in Q2 2026, selling an estimated $276K and leaving 47,657 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Cetera Investment Advisers first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.54M in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Cetera Investment Advisers held 47,657 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.59M as of Q2 2026.
Cetera Investment Advisers sold 8,399 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $276K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2593 holding.
Cetera Investment Advisers first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
Cetera Investment Advisers's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $9.54M in Q3 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.