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

Allianz’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
2026
Q1 		$172K Hold
5,000
– – ﹤0.01% 391
2025
Q4 		$176K Buy
+5,000
New +$174K ﹤0.01% 346

Other funds holding SEPT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Allianz's SEPT Position: Q1 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q1 2026 at 5,000 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Allianz first reported a position in SEPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $176K in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Allianz held 5,000 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $172K as of Q1 2026.
  • Allianz left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Allianz's portfolio in Q1 2026, its #391 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2025 and has held it in 2 quarters since.
  • Allianz's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $176K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.