Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Osaic Holdings’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	$5.81M	Sell	183,800 -32,777	-15%	-$1.05M	0.01%	1253
2025 Q4	$6.91M	Sell	216,577 -9,809	-4%	-$310K	0.01%	1161
2025 Q3	$7.06M	Buy	226,386 +59,391	+36%	+$1.83M	0.01%	1223
2025 Q2	$5.04M	Sell	166,995 -45,942	-22%	-$1.33M	0.01%	1237
2025 Q1	$6.08M	Buy	212,937 +6,526	+3%	+$189K	0.01%	948
2024 Q4	$5.97M	Sell	206,411 -6,806	-3%	-$196K	0.01%	939
2024 Q3	$6.08M	Buy	213,217 +83,168	+64%	+$2.33M	0.01%	925
2024 Q2	$3.62M	Sell	130,049 -25,740	-17%	-$704K	0.01%	1223
2024 Q1	$4.24M	Sell	155,789 -52,302	-25%	-$1.39M	0.01%	1151
2023 Q4	$5.42M	Buy	208,091 +155,437	+295%	+$3.9M	0.01%	1145
2023 Q3	$1.29M	Buy	+52,654	New	+$1.31M	﹤0.01%	2389

Other funds holding SEPW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Osaic Holdings's SEPW Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 15% in Q1 2026, selling an estimated $1.05M and leaving 183,800 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1253.

Osaic Holdings first reported a position in SEPW in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.06M in Q3 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

Osaic Holdings held 183,800 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $5.81M as of Q1 2026.
Osaic Holdings sold 32,777 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $1.05M.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1253 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $7.06M in Q3 2025.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.