Grantvest Financial Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Grantvest Financial Group’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	$231K	Sell	6,917 -1,581	-19%	-$52K	0.13%	175
2026 Q1	$268K	Sell	8,498 -1,024	-11%	-$32.7K	0.17%	139
2025 Q4	$304K	Sell	9,522 -3,034	-24%	-$95.8K	0.19%	124
2025 Q3	$394K	Sell	12,556 -5,273	-30%	-$162K	0.27%	83
2025 Q2	$538K	Sell	17,829 -136	-0.8%	-$3.94K	0.4%	61
2025 Q1	$513K	Sell	17,965 -3,078	-15%	-$89.4K	0.42%	53
2024 Q4	$608K	Buy	+21,043	New	+$606K	0.68%	45

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

Grantvest Financial Group's SEPW Position: Q2 2026 in Review

Grantvest Financial Group reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 19% in Q2 2026, selling an estimated $52K and leaving 6,917 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #175.

Grantvest Financial Group first reported a position in SEPW in Q4 2024 and has held it in 7 quarters since. The position peaked at $608K in Q4 2024. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Grantvest Financial Group held 6,917 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $231K as of Q2 2026.
Grantvest Financial Group sold 1,581 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $52K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.13% of Grantvest Financial Group's portfolio in Q2 2026, its #175 holding.
Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $608K in Q4 2024.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.