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 Q2	$1.14M	Sell	34,193 -1,481	-4%	-$48.7K	﹤0.01%	3549
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

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

Envestnet Asset Management's SEPW Position: Q2 2026 in Review

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 4.2% in Q2 2026, selling an estimated $48.7K and leaving 34,193 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Envestnet Asset Management first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Envestnet Asset Management held 34,193 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.14M as of Q2 2026.
Envestnet Asset Management sold 1,481 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $48.7K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3549 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.