CreativeOne Wealth’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

CreativeOne Wealth’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	$359K	Hold	10,749	–	–	0.01%	918
2026 Q1	$340K	Sell	10,749 -14	-0.1%	-$447	0.01%	936
2025 Q4	$344K	Buy	10,763 +3,663	+52%	+$116K	0.01%	905
2025 Q3	$223K	Hold	7,100	–	–	0.01%	1059
2025 Q2	$214K	Hold	7,100	–	–	0.01%	1034
2025 Q1	$203K	Sell	7,100 -500	-7%	-$14.5K	0.01%	1003
2024 Q4	$220K	Hold	7,600	–	–	0.01%	993
2024 Q3	$217K	Buy	+7,600	New	+$213K	0.01%	881

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

CreativeOne Wealth's SEPW Position: Q2 2026 in Review

CreativeOne Wealth held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q2 2026 at 10,749 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #918.

CreativeOne Wealth first reported a position in SEPW in Q3 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

CreativeOne Wealth held 10,749 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $359K as of Q2 2026.
CreativeOne Wealth left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #918 holding.
CreativeOne Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.