Outlook Wealth Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Outlook Wealth 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
2026 Q2	–	Sell	-117,474	Closed	-$3.71M	–	329
2026 Q1	$3.71M	Sell	117,474 -118,444	-50%	-$3.79M	0.9%	23
2025 Q4	$7.53M	Buy	235,918 +114,092	+94%	+$3.6M	1.7%	13
2025 Q3	$3.83M	Buy	+121,826	New	+$3.75M	0.95%	23
2024 Q4	–	Sell	-268,601	Closed	-$7.66M	–	273
2024 Q3	$7.66M	Buy	+268,601	New	+$7.53M	2.2%	10
2024 Q1	–	Sell	-26,357	Closed	-$686K	–	279
2023 Q4	$686K	Buy	+26,357	New	+$661K	0.24%	89

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

Outlook Wealth Advisors's SEPW Position: Q2 2026 in Review

Outlook Wealth Advisors sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 117,474 shares — an estimated $3.71M sold.

Outlook Wealth Advisors first reported a position in SEPW in Q4 2023 and held it in 5 quarters. The position peaked at $7.66M in Q3 2024. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Outlook Wealth Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
Outlook Wealth Advisors sold 117,474 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $3.71M.
Outlook Wealth Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and held it in 5 quarters.
Outlook Wealth Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $7.66M in Q3 2024.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.