Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Commonwealth Equity Services’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	$9.78M	Sell	260,420 -115,190	-31%	-$4.23M	0.01%	957
2026 Q1	$12.9M	Sell	375,610 -19,062	-5%	-$670K	0.02%	755
2025 Q4	$13.9M	Sell	394,672 -33,238	-8%	-$1.15M	0.02%	732
2025 Q3	$14.8M	Buy	427,910 +372,617	+674%	+$12.4M	0.02%	708
2025 Q2	$1.78M	Buy	55,293 +6,431	+13%	+$195K	﹤0.01%	2072
2025 Q1	$1.46M	Sell	48,862 -7,381	-13%	-$227K	﹤0.01%	2165
2024 Q4	$1.72M	Buy	56,243 +4,441	+9%	+$136K	﹤0.01%	1979
2024 Q3	$1.56M	Buy	51,802 +23,785	+85%	+$698K	﹤0.01%	2003
2024 Q2	$814K	Buy	28,017 +1,293	+5%	+$36.5K	﹤0.01%	2433
2024 Q1	$751K	Sell	26,724 -62,616	-70%	-$1.7M	﹤0.01%	2461
2023 Q4	$2.35M	Sell	89,340 -4,070	-4%	-$102K	﹤0.01%	1583
2023 Q3	$2.26M	Buy	+93,410	New	+$2.3M	﹤0.01%	1529

Other funds holding SEPT

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Commonwealth Equity Services's SEPT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 31% in Q2 2026, selling an estimated $4.23M and leaving 260,420 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #957.

Commonwealth Equity Services first reported a position in SEPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.8M in Q3 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Commonwealth Equity Services held 260,420 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $9.78M as of Q2 2026.
Commonwealth Equity Services sold 115,190 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $4.23M.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #957 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $14.8M in Q3 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.