Commonwealth Equity Services
SEPW icon

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Commonwealth Equity Services's SEPW Position: Q1 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 2.8% in Q1 2026, selling an estimated $508K and leaving 547,933 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #623.

Commonwealth Equity Services first reported a position in SEPW in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Commonwealth Equity Services held 547,933 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $17.3M as of Q1 2026.
  • Commonwealth Equity Services sold 15,909 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $508K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #623 holding.
  • Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 11 quarters since.
  • Commonwealth Equity Services's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $18.1M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.