Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Allianz Investment Management US’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 Q4	–	Sell	-5,000	Closed	-$172K	–	54
2025 Q3	$172K	Hold	5,000	–	–	0.01%	46
2025 Q2	$161K	Hold	5,000	–	–	0.01%	49
2025 Q1	$145K	Hold	5,000	–	–	0.01%	53
2024 Q4	$153K	Hold	5,000	–	–	0.01%	47
2024 Q3	$150K	Sell	5,000 -169,223	-97%	-$4.97M	0.01%	45
2024 Q2	$5.05M	Hold	174,223	–	–	0.32%	23
2024 Q1	$4.89M	Sell	174,223 -10,000	-5%	-$271K	0.31%	18
2023 Q4	$4.83M	Sell	184,223 -15,000	-8%	-$374K	0.29%	19
2023 Q3	$4.81M	Buy	+199,223	New	+$4.91M	0.3%	23

Other funds holding SEPT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Investment Management US's SEPT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q4 2025, closing a stake of 5,000 shares — an estimated $172K sold.

Allianz Investment Management US first reported a position in SEPT in Q3 2023 and held it in 9 quarters. The position peaked at $5.05M in Q2 2024. 34 funds tracked by Wall St. Rank hold SEPT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 5,000 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q4 2025, an estimated $172K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and held it in 9 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $5.05M in Q2 2024.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.