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SEPW icon

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

CreativeOne Wealth's SEPW Position: Q1 2026 in Review

CreativeOne Wealth reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.13% in Q1 2026, selling an estimated $447 and leaving 10,749 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #936.

CreativeOne Wealth first reported a position in SEPW in Q3 2024 and has held it in 7 quarters since. The position peaked at $344K in Q4 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • CreativeOne Wealth held 10,749 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $340K as of Q1 2026.
  • CreativeOne Wealth sold 14 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $447.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #936 holding.
  • CreativeOne Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $344K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.