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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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return