A
SEPT icon

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
Q2 		$188K Hold
5,000
– – ﹤0.01% 397
2026
Q1 		$172K Hold
5,000
– – ﹤0.01% 391
2025
Q4 		$176K Buy
+5,000
New +$174K ﹤0.01% 346

Other funds holding SEPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz's SEPT Position: Q2 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q2 2026 at 5,000 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Allianz first reported a position in SEPT in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Allianz held 5,000 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $188K as of Q2 2026.
  • Allianz left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #397 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.