Strategic Blueprint’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Strategic Blueprint’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	$1.26M	Buy	+37,306	New	+$1.26M	0.06%	268
2024 Q4	–	Sell	-10,646	Closed	-$304K	–	705
2024 Q3	$304K	Sell	10,646 -435	-4%	-$12.2K	0.02%	510
2024 Q2	$308K	Hold	11,081	–	–	0.02%	489
2024 Q1	$301K	Hold	11,081	–	–	0.02%	493
2023 Q4	$288K	Buy	11,081 +199	+2%	+$4.99K	0.02%	467
2023 Q3	$266K	Buy	+10,882	New	+$270K	0.02%	443

Other funds holding SEPW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Strategic Blueprint's SEPW Position: Q3 2026 in Review

Strategic Blueprint opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q3 2026: 37,306 shares worth $1.26M. The stake represents 0.06% of the portfolio and ranks #268 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in SEPW as recently as Q3 2024.

Strategic Blueprint first reported a position in SEPW in Q3 2023 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

Strategic Blueprint held 37,306 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.26M as of Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF was a new Strategic Blueprint position in Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.06% of Strategic Blueprint's portfolio in Q3 2026, its #268 holding.
Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 6 quarters since.
37 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.