NBC Securities’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

NBC Securities’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	$69.5K	Hold	2,081	–	–	﹤0.01%	1186
2026 Q1	$65.7K	Hold	2,081	–	–	﹤0.01%	1217
2025 Q4	$66.4K	Hold	2,081	–	–	0.01%	1228
2025 Q3	$65.4K	Hold	2,081	–	–	0.01%	1219
2025 Q2	$62K	Hold	2,081	–	–	0.01%	1229
2025 Q1	$59K	Buy	2,081 +2,079	+103,950%	+$60.4K	0.01%	1116
2024 Q4	$60	Sell	2 -2,079	-100%	-$59.9K	0.01%	1013
2024 Q3	$59K	Buy	+2,081	New	+$58.4K	0.01%	1126

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

NBC Securities's SEPW Position: Q2 2026 in Review

NBC Securities held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q2 2026 at 2,081 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

NBC Securities first reported a position in SEPW in Q3 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

NBC Securities held 2,081 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $69.5K as of Q2 2026.
NBC Securities left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1186 holding.
NBC Securities first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.