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GTS Securities’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-22,246
Closed -$635K – 3556
2024
Q3 		$635K Buy
+22,246
New +$624K ﹤0.01% 2599

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GTS Securities's SEPW Position: Q4 2024 in Review

GTS Securities sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q4 2024, closing a stake of 22,246 shares — an estimated $635K sold.

GTS Securities first reported a position in SEPW in Q3 2024 and held it in 1 quarter. The position peaked at $635K in Q3 2024. 41 funds tracked by Wall St. Rank hold SEPW as of Q4 2024.

  • GTS Securities reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 22,246 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q4 2024, an estimated $635K.
  • GTS Securities first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 1 quarter.
  • GTS Securities's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $635K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.