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Oppenheimer & Co’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Oppenheimer & Co’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 		– Sell
-77,909
Closed -$2.49M – 1781
2025
Q4 		$2.49M Buy
77,909
+6,173
+9% +$195K 0.04% 483
2025
Q3 		$2.25M Buy
+71,736
New +$2.21M 0.03% 565

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 $87.8M AUM 10.63% 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

Oppenheimer & Co's SEPW Position: Q1 2026 in Review

Oppenheimer & Co sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q1 2026, closing a stake of 77,909 shares — an estimated $2.49M sold.

Oppenheimer & Co first reported a position in SEPW in Q3 2025 and held it in 2 quarters. The position peaked at $2.49M in Q4 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Oppenheimer & Co reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 77,909 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $2.49M.
  • Oppenheimer & Co first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025 and held it in 2 quarters.
  • Oppenheimer & Co's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $2.49M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.