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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments's SEPW Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 26% in Q1 2026, selling an estimated $205K and leaving 18,605 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #982.

Harbour Investments first reported a position in SEPW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q4 2024. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

Harbour Investments held 18,605 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $588K as of Q1 2026.
Harbour Investments sold 6,421 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $205K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #982 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 11 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $1.5M in Q4 2024.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.