Barclays
SEPT icon

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

Barclays’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 		$206 Buy
+6
New +$211 ﹤0.01% 4946
2025
Q4 		– Sell
-3,247
Closed -$112K – 5632
2025
Q3 		$112K Sell
3,247
-1,449
-31% -$48.2K ﹤0.01% 4578
2025
Q2 		$151K Buy
4,696
+6
+0.1% +$182 ﹤0.01% 4412
2025
Q1 		$140K Buy
+4,690
New +$144K ﹤0.01% 4264

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 $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 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

Barclays's SEPT Position: Q1 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q1 2026: 6 shares worth $206. The stake represents ﹤0.01% of the portfolio and ranks #4946 among its holdings. This is a return to the name: Barclays previously reported a position in SEPT as recently as Q3 2025.

Barclays first reported a position in SEPT in Q1 2025 and has held it in 4 quarters since. The position peaked at $151K in Q2 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Barclays held 6 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $206 as of Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF was a new Barclays position in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4946 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2025 and has held it in 4 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $151K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.