Atria Wealth Solutions’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Atria Wealth Solutions’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	$1.46M	Sell	45,356 -50	-0.1%	-$1.52K	0.03%	507
2025 Q1	$1.36M	Sell	45,406 -17,232	-28%	-$530K	0.02%	774
2024 Q4	$1.92M	Buy	62,638 +7,263	+13%	+$222K	0.02%	659
2024 Q3	$1.67M	Buy	+55,375	New	+$1.63M	0.02%	704
2024 Q1	–	Sell	-17,374	Closed	-$456K	–	2053
2023 Q4	$456K	Buy	17,374 +1,185	+7%	+$29.6K	0.01%	1262
2023 Q3	$391K	Buy	+16,189	New	+$399K	0.01%	1256

Other funds holding SEPT

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Wealth Solutions's SEPT Position: Q2 2025 in Review

Atria Wealth Solutions reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 0.11% in Q2 2025, selling an estimated $1.52K and leaving 45,356 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #507.

Atria Wealth Solutions first reported a position in SEPT in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2024. 24 funds tracked by Wall St. Rank hold SEPT as of Q2 2025.

Atria Wealth Solutions held 45,356 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.46M as of Q2 2025.
Atria Wealth Solutions sold 50 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2025, an estimated $1.52K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #507 holding.
Atria Wealth Solutions first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 6 quarters since.
Atria Wealth Solutions's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.92M in Q4 2024.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.