LPL Financial’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

LPL Financial’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	$3.44M	Buy	103,074 +1,448	+1%	+$47.6K	﹤0.01%	3156
2026 Q1	$3.21M	Sell	101,626 -757	-0.7%	-$24.2K	﹤0.01%	3042
2025 Q4	$3.27M	Buy	102,383 +2,339	+2%	+$73.8K	﹤0.01%	2925
2025 Q3	$3.14M	Buy	100,044 +78,968	+375%	+$2.43M	﹤0.01%	2899
2025 Q2	$636K	Buy	+21,076	New	+$610K	﹤0.01%	4171

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial's SEPW Position: Q2 2026 in Review

LPL Financial increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.4% in Q2 2026, buying an estimated $47.6K and bringing the position to 103,074 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

LPL Financial first reported a position in SEPW in Q2 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

LPL Financial held 103,074 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $3.44M as of Q2 2026.
LPL Financial bought 1,448 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $47.6K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3156 holding.
LPL Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2025 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.