Citadel Advisors’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$342K Sell
2025
Q1
$324K Buy
2024
Q4
$248K Sell
2024
Q3
$595K Buy