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

SMART Wealth’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
-53,948
Closed -$1.7M – 249
2026
Q1 		$1.7M Buy
53,948
+6,180
+13% +$198K 0.5% 69
2025
Q4 		$1.52M Buy
+47,768
New +$1.51M 0.46% 75
2024
Q4 		– Sell
-42,730
Closed -$1.22M – 165
2024
Q3 		$1.22M Buy
+42,730
New +$1.2M 0.48% 49

Other funds holding SEPW

Commonwealth Equity Services
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
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

SMART Wealth's SEPW Position: Q2 2026 in Review

SMART Wealth sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 53,948 shares — an estimated $1.7M sold.

SMART Wealth first reported a position in SEPW in Q3 2024 and held it in 3 quarters. The position peaked at $1.7M in Q1 2026. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • SMART Wealth reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 53,948 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $1.7M.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and held it in 3 quarters.
  • SMART Wealth's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $1.7M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.