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 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

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

FFN

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Merit Financial Group's SEPW Position: Q2 2026 in Review

Merit Financial Group reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 9.7% in Q2 2026, selling an estimated $29.9K and leaving 8,479 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Merit Financial Group first reported a position in SEPW in Q2 2025 and has held it in 5 quarters since. The position peaked at $300K in Q3 2025. 12 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Merit Financial Group held 8,479 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $283K as of Q2 2026.
Merit Financial Group sold 910 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $29.9K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1845 holding.
Merit Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2025 and has held it in 5 quarters since.
Merit Financial Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $300K in Q3 2025.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.