Harbour Investments’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Harbour Investments’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	$581K	Sell	17,385 -1,220	-7%	-$40.1K	0.01%	1053
2026 Q1	$588K	Sell	18,605 -6,421	-26%	-$205K	0.01%	982
2025 Q4	$799K	Sell	25,026 -6,648	-21%	-$210K	0.02%	678
2025 Q3	$995K	Buy	31,674 +13,810	+77%	+$425K	0.02%	567
2025 Q2	$539K	Sell	17,864 -1,276	-7%	-$36.9K	0.01%	748
2025 Q1	$546K	Sell	19,140 -32,716	-63%	-$950K	0.02%	686
2024 Q4	$1.5M	Buy	51,856 +7,378	+17%	+$213K	0.04%	364
2024 Q3	$1.27M	Buy	44,478 +42,817	+2,578%	+$1.2M	0.04%	395
2024 Q2	$46.2K	Hold	1,661	–	–	﹤0.01%	1590
2024 Q1	$45.2K	Sell	1,661 -16,200	-91%	-$431K	﹤0.01%	1572
2023 Q4	$465K	Hold	17,861	–	–	0.02%	557
2023 Q3	$437K	Buy	+17,861	New	+$443K	0.02%	529

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

Harbour Investments's SEPW Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 6.6% in Q2 2026, selling an estimated $40.1K and leaving 17,385 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #1053.

Harbour Investments first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2024. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Harbour Investments held 17,385 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $581K as of Q2 2026.
Harbour Investments sold 1,220 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $40.1K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1053 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $1.5M in Q4 2024.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.