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 Q2	$2.34M	Sell	69,936 -66,593	-49%	-$2.19M	0.64%	40
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

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

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

Elevated Capital Advisors's SEPW Position: Q2 2026 in Review

Elevated Capital Advisors reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 49% in Q2 2026, selling an estimated $2.19M and leaving 69,936 shares worth $2.34M. The position accounts for 0.64% of the portfolio, ranked #40.

Elevated Capital Advisors first reported a position in SEPW in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.31M in Q1 2026. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Elevated Capital Advisors held 69,936 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.34M as of Q2 2026.
Elevated Capital Advisors sold 66,593 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $2.19M.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.64% of Elevated Capital Advisors's portfolio in Q2 2026, its #40 holding.
Elevated Capital Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $4.31M in Q1 2026.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.