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Old Port Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Old Port Advisors’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
-11,478
Closed -$328K – 238
2025
Q1 		$328K Hold
11,478
– – 0.1% 172
2024
Q4 		$332K Hold
11,478
– – 0.1% 175
2024
Q3 		$327K Buy
11,478
+3,500
+44% +$98.1K 0.09% 183
2024
Q2 		$222K Hold
7,978
– – 0.07% 207
2024
Q1 		$217K Hold
7,978
– – 0.07% 211
2023
Q4 		$208K Buy
+7,978
New +$200K 0.07% 210

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

Old Port Advisors's SEPW Position: Q2 2025 in Review

Old Port Advisors sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2025, closing a stake of 11,478 shares — an estimated $328K sold.

Old Port Advisors first reported a position in SEPW in Q4 2023 and held it in 6 quarters. The position peaked at $332K in Q4 2024. 41 funds tracked by Wall St. Rank hold SEPW as of Q2 2025.

  • Old Port Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2025 after selling out during the quarter.
  • Old Port Advisors sold 11,478 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2025, an estimated $328K.
  • Old Port Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and held it in 6 quarters.
  • Old Port Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $332K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2025.

Based on Old Port Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.