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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
Q2 		– Sell
-114,520
Closed -$3.62M – 134
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

Commonwealth Equity Services
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
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

Howard Bailey Securities's SEPW Position: Q2 2026 in Review

Howard Bailey Securities sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 114,520 shares — an estimated $3.62M sold.

Howard Bailey Securities first reported a position in SEPW in Q3 2024 and held it in 4 quarters. The position peaked at $4.94M in Q3 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Howard Bailey Securities reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 114,520 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $3.62M.
  • Howard Bailey Securities first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 4 quarters.
  • Howard Bailey Securities's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $4.94M in Q3 2025.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.