Envestnet Asset Management
SEPW icon

Envestnet Asset Management’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Envestnet Asset Management’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 		$1.13M Buy
35,674
+1,648
+5% +$52.7K ﹤0.01% 3399
2025
Q4 		$1.09M Buy
34,026
+4,245
+14% +$134K ﹤0.01% 3217
2025
Q3 		$935K Sell
29,781
-5,095
-15% -$157K ﹤0.01% 3359
2025
Q2 		$1.05M Buy
34,876
+1,141
+3% +$33K ﹤0.01% 3256
2025
Q1 		$963K Sell
33,735
-1,705
-5% -$49.5K ﹤0.01% 3231
2024
Q4 		$1.02M Sell
35,440
-1,464
-4% -$42.2K ﹤0.01% 3158
2024
Q3 		$1.05M Buy
36,904
+17,937
+95% +$503K ﹤0.01% 3109
2024
Q2 		$528K Sell
18,967
-3,294
-15% -$90.1K ﹤0.01% 3425
2024
Q1 		$605K Sell
22,261
-523
-2% -$13.9K ﹤0.01% 3322
2023
Q4 		$593K Buy
22,784
+8,366
+58% +$210K ﹤0.01% 3246
2023
Q3 		$353K Buy
+14,418
New +$357K ﹤0.01% 3435

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

Envestnet Asset Management's SEPW Position: Q1 2026 in Review

Envestnet Asset Management increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 4.8% in Q1 2026, buying an estimated $52.7K and bringing the position to 35,674 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Envestnet Asset Management first reported a position in SEPW in Q3 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Envestnet Asset Management held 35,674 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.13M as of Q1 2026.
  • Envestnet Asset Management bought 1,648 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $52.7K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3399 holding.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.