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 Q2	$913K	Sell	24,323 -13,470	-36%	-$494K	﹤0.01%	3136
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cetera Investment Advisers's SEPT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 36% in Q2 2026, selling an estimated $494K and leaving 24,323 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Cetera Investment Advisers first reported a position in SEPT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Cetera Investment Advisers held 24,323 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $913K as of Q2 2026.
Cetera Investment Advisers sold 13,470 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $494K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3136 holding.
Cetera Investment Advisers first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.32M in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.