Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Commonwealth Equity Services’s Portfolio SEPU Stock Details SEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$720K	Sell	23,192 -109	-0.5%	-$3.3K	﹤0.01%	3001
2026 Q1	$652K	Sell	23,301 -560	-2%	-$16.2K	﹤0.01%	2974
2025 Q4	$691K	Sell	23,861 -108	-0.5%	-$3.11K	﹤0.01%	2894
2025 Q3	$683K	Buy	23,969 +16,251	+211%	+$447K	﹤0.01%	2921
2025 Q2	$206K	Buy	+7,718	New	+$196K	﹤0.01%	3906

Other funds holding SEPU

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

AWA

A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services's SEPU Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) stake by 0.47% in Q2 2026, selling an estimated $3.3K and leaving 23,192 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Commonwealth Equity Services first reported a position in SEPU in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold SEPU as of Q2 2026.

Commonwealth Equity Services held 23,192 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $720K as of Q2 2026.
Commonwealth Equity Services sold 109 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q2 2026, an estimated $3.3K.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3001 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q2 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.