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SEPW icon

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

PFG 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 		$254K Sell
7,604
-50
-0.7% -$1.65K 0.01% 710
2026
Q1 		$242K Hold
7,654
– – 0.01% 716
2025
Q4 		$244K Buy
7,654
+600
+9% +$18.9K 0.01% 702
2025
Q3 		$222K Sell
7,054
-6,622
-48% -$204K 0.01% 775
2025
Q2 		$413K Sell
13,676
-3,000
-18% -$86.8K 0.02% 461
2025
Q1 		$476K Hold
16,676
– – 0.03% 486
2024
Q4 		$482K Sell
16,676
-1,003
-6% -$28.9K 0.03% 469
2024
Q3 		$504K Buy
17,679
+178
+1% +$4.99K 0.03% 440
2024
Q2 		$487K Sell
17,501
-400
-2% -$10.9K 0.03% 428
2024
Q1 		$487K Hold
17,901
– – 0.04% 391
2023
Q4 		$466K Buy
17,901
+403
+2% +$10.1K 0.04% 375
2023
Q3 		$428K Buy
+17,498
New +$434K 0.04% 378

Other funds holding SEPW

AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFG Advisors's SEPW Position: Q2 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.65% in Q2 2026, selling an estimated $1.65K and leaving 7,604 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #710.

PFG Advisors first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. The position peaked at $504K in Q3 2024. 12 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • PFG Advisors held 7,604 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $254K as of Q2 2026.
  • PFG Advisors sold 50 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $1.65K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #710 holding.
  • PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
  • PFG Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $504K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.