Farther Finance Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Farther Finance 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
2025 Q1	–	Sell	-4,932	Closed	-$143K	–	4406
2024 Q4	$143K	Hold	4,932	–	–	0.01%	1152
2024 Q3	$141K	Sell	4,932 -21	-0.4%	-$589	0.01%	1153
2024 Q2	$138K	Sell	4,953 -47	-0.9%	-$1.29K	0.01%	998
2024 Q1	$136K	Hold	5,000	–	–	0.01%	839
2023 Q4	$130K	Hold	5,000	–	–	0.01%	704
2023 Q3	$122K	Buy	+5,000	New	+$124K	0.02%	497

Other funds holding SEPW

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Farther Finance Advisors's SEPW Position: Q1 2025 in Review

Farther Finance Advisors sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q1 2025, closing a stake of 4,932 shares — an estimated $143K sold.

Farther Finance Advisors first reported a position in SEPW in Q3 2023 and held it in 6 quarters. The position peaked at $143K in Q4 2024. 37 funds tracked by Wall St. Rank hold SEPW as of Q1 2025.

Farther Finance Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q1 2025 after selling out during the quarter.
Farther Finance Advisors sold 4,932 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2025, an estimated $143K.
Farther Finance Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and held it in 6 quarters.
Farther Finance Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $143K in Q4 2024.
37 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2025.

Based on Farther Finance Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.