Avantax Advisory Services’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Avantax Advisory Services’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	$289K	Hold	8,975	–	–	﹤0.01%	1934
2025 Q1	$268K	Hold	8,975	–	–	﹤0.01%	1917
2024 Q4	$275K	Buy	+8,975	New	+$274K	﹤0.01%	1842
2024 Q1	–	Sell	-10,257	Closed	-$269K	–	1729
2023 Q4	$269K	Hold	10,257	–	–	﹤0.01%	1295
2023 Q3	$248K	Buy	+10,257	New	+$253K	﹤0.01%	1301

Other funds holding SEPT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 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

Avantax Advisory Services's SEPT Position: Q2 2025 in Review

Avantax Advisory Services held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q2 2025 at 8,975 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Avantax Advisory Services first reported a position in SEPT in Q3 2023 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold SEPT as of Q2 2025.

Avantax Advisory Services held 8,975 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $289K as of Q2 2025.
Avantax Advisory Services left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q2 2025.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1934 holding.
Avantax Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.