Great Lakes Retirement’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Great Lakes Retirement’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	–	Sell	-66,603	Closed	-$2.1M	–	230
2026 Q1	$2.1M	Sell	66,603 -7,375	-10%	-$236K	0.22%	94
2025 Q4	$2.36M	Sell	73,978 -3,452	-4%	-$109K	0.25%	84
2025 Q3	$2.43M	Buy	+77,430	New	+$2.38M	0.27%	86
2024 Q4	–	Sell	-106,723	Closed	-$3.04M	–	212
2024 Q3	$3.04M	Buy	+106,723	New	+$2.99M	0.39%	56

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Great Lakes Retirement's SEPW Position: Q2 2026 in Review

Great Lakes Retirement sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 66,603 shares — an estimated $2.1M sold.

Great Lakes Retirement first reported a position in SEPW in Q3 2024 and held it in 4 quarters. The position peaked at $3.04M in Q3 2024. 19 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Great Lakes Retirement reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
Great Lakes Retirement sold 66,603 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $2.1M.
Great Lakes Retirement first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 4 quarters.
Great Lakes Retirement's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $3.04M in Q3 2024.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.