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

Howard Bailey 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
2026
Q1 		$3.62M Sell
114,520
-5,797
-5% -$185K 1.49% 15
2025
Q4 		$3.84M Sell
120,317
-37,047
-24% -$1.17M 1.51% 13
2025
Q3 		$4.94M Buy
+157,364
New +$4.84M 1.41% 21
2024
Q4 		– Sell
-130,960
Closed -$3.74M – 185
2024
Q3 		$3.74M Buy
+130,960
New +$3.67M 1.42% 22

Other funds holding SEPW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Howard Bailey Securities's SEPW Position: Q1 2026 in Review

Howard Bailey Securities reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 4.8% in Q1 2026, selling an estimated $185K and leaving 114,520 shares worth $3.62M. The position accounts for 1.49% of the portfolio, ranked #15.

Howard Bailey Securities first reported a position in SEPW in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.94M in Q3 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Howard Bailey Securities held 114,520 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $3.62M as of Q1 2026.
  • Howard Bailey Securities sold 5,797 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $185K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 1.49% of Howard Bailey Securities's portfolio in Q1 2026, its #15 holding.
  • Howard Bailey Securities first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 4 quarters since.
  • Howard Bailey Securities's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $4.94M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.