Csenge Advisory Group’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Csenge Advisory Group’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	–	Sell	-20,007	Closed	-$687K	–	823
2026 Q1	$687K	Sell	20,007 -1,281	-6%	-$45K	0.03%	370
2025 Q4	$749K	Buy	21,288 +886	+4%	+$30.8K	0.03%	357
2025 Q3	$703K	Buy	+20,402	New	+$679K	0.03%	369
2024 Q4	–	Sell	-14,308	Closed	-$432K	–	750
2024 Q3	$432K	Buy	+14,308	New	+$420K	0.02%	461

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Csenge Advisory Group's SEPT Position: Q2 2026 in Review

Csenge Advisory Group sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 20,007 shares — an estimated $687K sold.

Csenge Advisory Group first reported a position in SEPT in Q3 2024 and held it in 4 quarters. The position peaked at $749K in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Csenge Advisory Group reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
Csenge Advisory Group sold 20,007 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $687K.
Csenge Advisory Group first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and held it in 4 quarters.
Csenge Advisory Group's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $749K in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.