Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Commonwealth Equity Services’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	$16.6M	Sell	497,144 -50,789	-9%	-$1.67M	0.02%	685
2026 Q1	$17.3M	Sell	547,933 -15,909	-3%	-$508K	0.02%	623
2025 Q4	$18M	Sell	563,842 -13,480	-2%	-$426K	0.02%	606
2025 Q3	$18.1M	Buy	577,322 +391,079	+210%	+$12M	0.02%	615
2025 Q2	$5.62M	Buy	186,243 +48,890	+36%	+$1.41M	0.01%	1243
2025 Q1	$3.92M	Sell	137,353 -101,323	-42%	-$2.94M	0.01%	1435
2024 Q4	$6.9M	Sell	238,676 -3,428	-1%	-$98.7K	0.01%	1036
2024 Q3	$6.91M	Buy	242,104 +124,516	+106%	+$3.49M	0.01%	1024
2024 Q2	$3.27M	Sell	117,588 -98,231	-46%	-$2.69M	0.01%	1466
2024 Q1	$5.87M	Sell	215,819 -35,138	-14%	-$935K	0.01%	1074
2023 Q4	$6.53M	Buy	250,957 +69,713	+38%	+$1.75M	0.01%	951
2023 Q3	$4.43M	Buy	+181,244	New	+$4.49M	0.01%	1097

Other funds holding SEPW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 9.3% in Q2 2026, selling an estimated $1.67M and leaving 497,144 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #685.

Commonwealth Equity Services first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Commonwealth Equity Services held 497,144 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $16.6M as of Q2 2026.
Commonwealth Equity Services sold 50,789 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $1.67M.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #685 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $18.1M in Q3 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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