Flagship Harbor Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Flagship Harbor 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 Q3	$999K	Buy	+29,500	New	+$995K	0.04%	359

Other funds holding SEPW

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Flagship Harbor Advisors's SEPW Position: Q3 2026 in Review

Flagship Harbor Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q3 2026: 29,500 shares worth $999K. The stake represents 0.04% of the portfolio and ranks #359 among its holdings.

17 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

Flagship Harbor Advisors held 29,500 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $999K as of Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF was a new Flagship Harbor Advisors position in Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q3 2026, its #359 holding.
17 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.