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

Cetera Investment Advisers’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 		$1.3M Buy
37,793
+274
+0.7% +$9.63K ﹤0.01% 2671
2025
Q4 		$1.32M Sell
37,519
-500
-1% -$17.4K ﹤0.01% 2592
2025
Q3 		$1.31M Buy
38,019
+18,317
+93% +$610K ﹤0.01% 2536
2025
Q2 		$634K Sell
19,702
-500
-2% -$15.2K ﹤0.01% 2773
2025
Q1 		$603K Sell
20,202
-500
-2% -$15.4K ﹤0.01% 2686
2024
Q4 		$633K Sell
20,702
-1,310
-6% -$40K ﹤0.01% 2501
2024
Q3 		$662K Buy
22,012
+12,850
+140% +$377K ﹤0.01% 2420
2024
Q2 		$266K Sell
9,162
-3,960
-30% -$112K ﹤0.01% 3139
2024
Q1 		$369K Buy
+13,122
New +$356K ﹤0.01% 2852

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers's SEPT Position: Q1 2026 in Review

Cetera Investment Advisers increased its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 0.73% in Q1 2026, buying an estimated $9.63K and bringing the position to 37,793 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Cetera Investment Advisers first reported a position in SEPT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Cetera Investment Advisers held 37,793 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.3M as of Q1 2026.
  • Cetera Investment Advisers bought 274 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $9.63K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2671 holding.
  • Cetera Investment Advisers first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2024 and has held it in 9 quarters since.
  • Cetera Investment Advisers's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.32M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.