Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Old Mission Capital’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	$587K	Sell	17,575 -9,908	-36%	-$326K	0.01%	676
2026 Q1	$868K	Buy	27,483 +21,099	+330%	+$674K	0.01%	494
2025 Q4	$204K	Buy	+6,384	New	+$202K	﹤0.01%	943
2025 Q3	–	Sell	-28,390	Closed	-$857K	–	1290
2025 Q2	$857K	Buy	28,390 +9,989	+54%	+$289K	0.01%	500
2025 Q1	$525K	Sell	18,401 -4,376	-19%	-$127K	0.01%	591
2024 Q4	$658K	Buy	+22,777	New	+$656K	0.01%	518
2024 Q3	–	Sell	-28,913	Closed	-$805K	–	1715
2024 Q2	$805K	Buy	28,913 +1,961	+7%	+$53.7K	0.01%	548
2024 Q1	$733K	Buy	+26,952	New	+$717K	0.01%	612

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

Old Mission Capital's SEPW Position: Q2 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 36% in Q2 2026, selling an estimated $326K and leaving 17,575 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #676.

Old Mission Capital first reported a position in SEPW in Q1 2024 and has held it in 8 quarters since. The position peaked at $868K in Q1 2026. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Old Mission Capital held 17,575 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $587K as of Q2 2026.
Old Mission Capital sold 9,908 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $326K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #676 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and has held it in 8 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $868K in Q1 2026.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.