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Concourse Financial Group Securities’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Concourse Financial Group Securities’s Portfolio SEPT Stock Details SEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 6901
2024
Q4 		– Hold
0
– – – 7443
2024
Q3 		– Hold
0
– – – 7434
2024
Q2 		– Hold
0
– – – 7445
2024
Q1 		– Hold
0
– – – 7445
2023
Q4 		– Hold
0
– – – 7378
2023
Q3 		– Hold
0
– – – 7206