Focus Financial Network’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Focus Financial Network’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	$941K	Sell	28,173 -363	-1%	-$11.9K	0.03%	354
2026 Q1	$901K	Sell	28,536 -2,040	-7%	-$65.2K	0.03%	330
2025 Q4	$976K	Hold	30,576	–	–	0.03%	302
2025 Q3	$960K	Sell	30,576 -217	-0.7%	-$6.68K	0.03%	307
2025 Q2	$929K	Buy	30,793 +5,067	+20%	+$147K	0.04%	307
2025 Q1	$734K	Hold	25,726	–	–	0.03%	342
2024 Q4	$744K	Hold	25,726	–	–	0.03%	332
2024 Q3	$734K	Buy	+25,726	New	+$721K	0.03%	326

Other funds holding SEPW

SWM

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

Focus Financial Network's SEPW Position: Q2 2026 in Review

Focus Financial Network reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.3% in Q2 2026, selling an estimated $11.9K and leaving 28,173 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #354.

Focus Financial Network first reported a position in SEPW in Q3 2024 and has held it in 8 quarters since. The position peaked at $976K in Q4 2025. 7 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Focus Financial Network held 28,173 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $941K as of Q2 2026.
Focus Financial Network sold 363 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $11.9K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.03% of Focus Financial Network's portfolio in Q2 2026, its #354 holding.
Focus Financial Network first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 8 quarters since.
Focus Financial Network's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $976K in Q4 2025.
7 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.