Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Kestra Advisory Services’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	$1.92M	Sell	57,449 -18,679	-25%	-$614K	0.01%	1390
2026 Q1	$2.4M	Buy	76,128 +28,516	+60%	+$911K	0.01%	1186
2025 Q4	$1.52M	Buy	47,612 +10,994	+30%	+$347K	0.01%	1386
2025 Q3	$1.15M	Sell	36,618 -31,461	-46%	-$968K	0.01%	1492
2025 Q2	$2.05M	Buy	68,079 +32,378	+91%	+$937K	0.01%	1062
2025 Q1	$1.02M	Sell	35,701 -33,832	-49%	-$982K	﹤0.01%	1387
2024 Q4	$2.01M	Buy	69,533 +6,228	+10%	+$179K	0.01%	995
2024 Q3	$1.81M	Buy	63,305 +4,570	+8%	+$128K	0.01%	1003
2024 Q2	$1.63M	Buy	58,735 +10,706	+22%	+$293K	0.01%	1065
2024 Q1	$1.31M	Buy	48,029 +26,217	+120%	+$697K	0.01%	1085
2023 Q4	$568K	Buy	21,812 +6,411	+42%	+$161K	﹤0.01%	1442
2023 Q3	$377K	Buy	+15,401	New	+$382K	﹤0.01%	1526

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

Kestra Advisory Services's SEPW Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 25% in Q2 2026, selling an estimated $614K and leaving 57,449 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1390.

Kestra Advisory Services first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.4M in Q1 2026. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Kestra Advisory Services held 57,449 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.92M as of Q2 2026.
Kestra Advisory Services sold 18,679 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $614K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1390 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $2.4M in Q1 2026.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.