Key Capital Management’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Key Capital Management’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	-1,192	Closed	-$37.7K	–	797
2026 Q1	$37.7K	Buy	1,192 +290	+32%	+$9.27K	0.02%	178
2025 Q4	$28.8K	Buy	+902	New	+$28.5K	0.03%	184

Other funds holding SEPW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Key Capital Management's SEPW Position: Q2 2026 in Review

Key Capital Management sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 1,192 shares — an estimated $37.7K sold.

Key Capital Management first reported a position in SEPW in Q4 2025 and held it in 2 quarters. The position peaked at $37.7K in Q1 2026. 26 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Key Capital Management reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
Key Capital Management sold 1,192 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $37.7K.
Key Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2025 and held it in 2 quarters.
Key Capital Management's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $37.7K in Q1 2026.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.