PFG Advisors
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
Q3 		– Sell
-7,604
Closed -$254K – 814
2026
Q2 		$254K Sell
7,604
-50
-0.7% -$1.64K 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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

PFG Advisors's SEPW Position: Q3 2026 in Review

PFG Advisors sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q3 2026, closing a stake of 7,604 shares — an estimated $254K sold.

PFG Advisors first reported a position in SEPW in Q3 2023 and held it in 12 quarters. The position peaked at $504K in Q3 2024. 53 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

  • PFG Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 7,604 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q3 2026, an estimated $254K.
  • PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and held it in 12 quarters.
  • 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 Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.