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New Millennium Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

New Millennium 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
2025
Q2 		– Sell
-98
Closed -$2.8K – 484
2025
Q1 		$2.8K Hold
98
– – ﹤0.01% 308
2024
Q4 		$2.83K Buy
+98
New +$2.82K ﹤0.01% 354

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

New Millennium Group's SEPW Position: Q2 2025 in Review

New Millennium Group sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2025, closing a stake of 98 shares — an estimated $2.8K sold.

New Millennium Group first reported a position in SEPW in Q4 2024 and held it in 2 quarters. The position peaked at $2.83K in Q4 2024. 41 funds tracked by Wall St. Rank hold SEPW as of Q2 2025.

  • New Millennium Group reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 98 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2025, an estimated $2.8K.
  • New Millennium Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024 and held it in 2 quarters.
  • New Millennium Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $2.83K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.