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Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Blue Bell Private Wealth Management’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 		$55.1K Hold
1,603
– – 0.01% 403
2025
Q4 		$56.4K Buy
1,603
+1,203
+301% +$41.8K 0.01% 398
2025
Q3 		$13.8K Buy
+400
New +$13.3K ﹤0.01% 517

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

Blue Bell Private Wealth Management's SEPT Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q1 2026 at 1,603 shares worth $55.1K. The position accounts for 0.01% of the portfolio, ranked #403.

Blue Bell Private Wealth Management first reported a position in SEPT in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.4K in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Blue Bell Private Wealth Management held 1,603 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $55.1K as of Q1 2026.
  • Blue Bell Private Wealth Management left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #403 holding.
  • Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2025 and has held it in 3 quarters since.
  • Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $56.4K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.