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

Cetera Advisors’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
2024
Q1 		$299K Sell
10,660
-1,400
-12% -$38K ﹤0.01% 1945
2023
Q4 		$317K Buy
+12,060
New +$301K ﹤0.01% 1389

Other funds holding SEPT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Advisors's SEPT Position: Q1 2024 in Review

Cetera Advisors reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 12% in Q1 2024, selling an estimated $38K and leaving 10,660 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Cetera Advisors first reported a position in SEPT in Q4 2023 and has held it in 2 quarters since. The position peaked at $317K in Q4 2023. 14 funds tracked by Wall St. Rank hold SEPT as of Q1 2024.

  • Cetera Advisors held 10,660 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $299K as of Q1 2024.
  • Cetera Advisors sold 1,400 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2024, an estimated $38K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1945 holding.
  • Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2023 and has held it in 2 quarters since.
  • Cetera Advisors's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $317K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.