LPL Financial
SEPW icon

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial's SEPW Position: Q1 2026 in Review

LPL Financial reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.74% in Q1 2026, selling an estimated $24.2K and leaving 101,626 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

LPL Financial first reported a position in SEPW in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.27M in Q4 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • LPL Financial held 101,626 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $3.21M as of Q1 2026.
  • LPL Financial sold 757 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $24.2K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3042 holding.
  • LPL Financial first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2025 and has held it in 4 quarters since.
  • LPL Financial's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $3.27M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.