First Heartland Consultants’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

First Heartland Consultants’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	$365K	Hold	10,944	–	–	0.02%	401
2026 Q1	$346K	Hold	10,944	–	–	0.03%	366
2025 Q4	$349K	Sell	10,944 -213	-2%	-$6.72K	0.03%	379
2025 Q3	$350K	Buy	11,157 +125	+1%	+$3.85K	0.03%	372
2025 Q2	$333K	Sell	11,032 -21,011	-66%	-$608K	0.03%	363
2025 Q1	$915K	Buy	32,043 +21,011	+190%	+$610K	0.09%	158
2024 Q4	$319K	Sell	11,032 -66	-0.6%	-$1.9K	0.03%	330
2024 Q3	$317K	Buy	11,098 +424	+4%	+$11.9K	0.03%	321
2024 Q2	$297	Hold	10,674	–	–	0.02%	347
2024 Q1	$290K	Buy	+10,674	New	+$284K	0.03%	340

Other funds holding SEPW

AAM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Heartland Consultants's SEPW Position: Q2 2026 in Review

First Heartland Consultants held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q2 2026 at 10,944 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #401.

First Heartland Consultants first reported a position in SEPW in Q1 2024 and has held it in 10 quarters since. The position peaked at $915K in Q1 2025. 12 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

First Heartland Consultants held 10,944 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $365K as of Q2 2026.
First Heartland Consultants left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #401 holding.
First Heartland Consultants first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and has held it in 10 quarters since.
First Heartland Consultants's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $915K in Q1 2025.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.