Allianz Investment Management US’s AllianzIM U.S. Large Cap 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 Q2	$161K	Hold
2025 Q1	$145K	Hold
2024 Q4	$153K	Hold
2024 Q3	$150K	Sell
2024 Q2	$5.05M	Hold
2024 Q1	$4.89M	Sell
2023 Q4	$4.83M	Sell
2023 Q3	$4.81M	Buy