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

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

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. 53 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.
53 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.