AFS
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Access Financial Services’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Access Financial Services’s Portfolio SEPT Stock Details SEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,269
Closed -$957K – 113
2024
Q4 		$957K Sell
31,269
-86,186
-73% -$2.63M 0.43% 61
2024
Q3 		$3.53M Buy
+117,455
New +$3.45M 1.62% 12

Other funds holding SEPT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Access Financial Services's SEPT Position: Q1 2025 in Review

Access Financial Services sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q1 2025, closing a stake of 31,269 shares — an estimated $957K sold.

Access Financial Services first reported a position in SEPT in Q3 2024 and held it in 2 quarters. The position peaked at $3.53M in Q3 2024. 24 funds tracked by Wall St. Rank hold SEPT as of Q1 2025.

  • Access Financial Services reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q1 2025 after selling out during the quarter.
  • Access Financial Services sold 31,269 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2025, an estimated $957K.
  • Access Financial Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and held it in 2 quarters.
  • Access Financial Services's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.53M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2025.

Based on Access Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.