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
Q2 		– Sell
-6
Closed -$206 – 5594
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

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

Barclays's SEPT Position: Q2 2026 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 6 shares — an estimated $206 sold.

Barclays first reported a position in SEPT in Q1 2025 and held it in 4 quarters. The position peaked at $151K in Q2 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 6 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $206.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2025 and held it in 4 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $151K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.