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

Merit Financial Group’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 Q3	$282K	Sell	8,323 -156	-2%	-$5.26K	﹤0.01%	1953
2026 Q2	$283K	Sell	8,479 -910	-10%	-$29.9K	﹤0.01%	1845
2026 Q1	$297K	Buy	9,389 +2,722	+41%	+$87K	﹤0.01%	1658
2025 Q4	$213K	Sell	6,667 -2,900	-30%	-$91.5K	﹤0.01%	1783
2025 Q3	$300K	Hold	9,567	–	–	﹤0.01%	1455
2025 Q2	$289K	Buy	+9,567	New	+$277K	﹤0.01%	1359

Other funds holding SEPW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Merit Financial Group's SEPW Position: Q3 2026 in Review

Merit Financial Group reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 1.8% in Q3 2026, selling an estimated $5.26K and leaving 8,323 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Merit Financial Group first reported a position in SEPW in Q2 2025 and has held it in 6 quarters since. The position peaked at $300K in Q3 2025. 37 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

Merit Financial Group held 8,323 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $282K as of Q3 2026.
Merit Financial Group sold 156 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q3 2026, an estimated $5.26K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1953 holding.
Merit Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2025 and has held it in 6 quarters since.
Merit Financial Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $300K in Q3 2025.
37 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.