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

Allworth Financial’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 		– Sell
-30
Closed -$883 – 4665
2025
Q1 		$883 Hold
30
– – ﹤0.01% 3505
2024
Q4 		$939 Hold
30
– – ﹤0.01% 3413
2024
Q3 		$903 Hold
30
– – ﹤0.01% 3260
2024
Q2 		$876 Hold
30
– – ﹤0.01% 3205
2024
Q1 		$843 Buy
+30
New +$814 ﹤0.01% 3134

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 $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Allworth Financial's SEPT Position: Q2 2025 in Review

Allworth Financial sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2025, closing a stake of 30 shares — an estimated $883 sold.

Allworth Financial first reported a position in SEPT in Q1 2024 and held it in 5 quarters. The position peaked at $939 in Q4 2024. 24 funds tracked by Wall St. Rank hold SEPT as of Q2 2025.

  • Allworth Financial reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2025 after selling out during the quarter.
  • Allworth Financial sold 30 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2025, an estimated $883.
  • Allworth Financial first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2024 and held it in 5 quarters.
  • Allworth Financial's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $939 in Q4 2024.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.