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

Lloyd 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	$144K	Sell	4,307 -19,921	-82%	-$655K	0.06%	152
2026 Q1	$765K	Sell	24,228 -474,972	-95%	-$15.2M	0.22%	47
2025 Q4	$15.9M	Buy	499,200 +41,699	+9%	+$1.32M	6.18%	4
2025 Q3	$14.4M	Buy	+457,501	New	+$14.1M	6.76%	4
2024 Q4	–	Sell	-541,964	Closed	-$15.5M	–	115
2024 Q3	$15.5M	Buy	+541,964	New	+$15.2M	7.47%	2

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

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

Lloyd Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 82% in Q2 2026, selling an estimated $655K and leaving 4,307 shares worth $144K. The position accounts for 0.06% of the portfolio, ranked #152.

Lloyd Advisory Services first reported a position in SEPW in Q3 2024 and has held it in 5 quarters since. The position peaked at $15.9M in Q4 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Lloyd Advisory Services held 4,307 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $144K as of Q2 2026.
Lloyd Advisory Services sold 19,921 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $655K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.06% of Lloyd Advisory Services's portfolio in Q2 2026, its #152 holding.
Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 5 quarters since.
Lloyd Advisory Services's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $15.9M in Q4 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.