Elevated Capital Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Elevated Capital Advisors’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	$4.31M	Buy	136,529 +114,556	+521%	+$3.66M	1.09%	23
2025 Q4	$701K	Sell	21,973 -2,066	-9%	-$65.2K	0.16%	154
2025 Q3	$755K	Sell	24,039 -2,152	-8%	-$66.2K	0.19%	149
2025 Q2	$748K	Hold	26,191	–	–	0.21%	147
2025 Q1	$748K	Sell	26,191 -2,527	-9%	-$73.4K	0.21%	147
2024 Q4	$830K	Sell	28,718 -3,023	-10%	-$87.1K	0.23%	131
2024 Q3	$905K	Buy	+31,741	New	+$890K	0.24%	122

Other funds holding SEPW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Elevated Capital Advisors's SEPW Position: Q1 2026 in Review

Elevated Capital Advisors increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 521% in Q1 2026, buying an estimated $3.66M and bringing the position to 136,529 shares worth $4.31M. The position accounts for 1.09% of the portfolio, ranked #23.

Elevated Capital Advisors first reported a position in SEPW in Q3 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

Elevated Capital Advisors held 136,529 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $4.31M as of Q1 2026.
Elevated Capital Advisors bought 114,556 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $3.66M.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 1.09% of Elevated Capital Advisors's portfolio in Q1 2026, its #23 holding.
Elevated Capital Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.