Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Envestnet Asset Management’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	$536K	Sell	14,280 -2,947	-17%	-$108K	﹤0.01%	4020
2026 Q1	$592K	Buy	17,227 +58	+0.3%	+$2.04K	﹤0.01%	3811
2025 Q4	$604K	Sell	17,169 -82	-0.5%	-$2.85K	﹤0.01%	3573
2025 Q3	$595K	Sell	17,251 -5,612	-25%	-$187K	﹤0.01%	3629
2025 Q2	$736K	Buy	22,863 +1,028	+5%	+$31.2K	﹤0.01%	3451
2025 Q1	$652K	Sell	21,835 -1,246	-5%	-$38.3K	﹤0.01%	3457
2024 Q4	$706K	Sell	23,081 -21,318	-48%	-$652K	﹤0.01%	3377
2024 Q3	$1.34M	Buy	44,399 +29,022	+189%	+$852K	﹤0.01%	2927
2024 Q2	$447K	Buy	15,377 +1,699	+12%	+$48K	﹤0.01%	3518
2024 Q1	$384K	Buy	13,678 +110	+0.8%	+$2.98K	﹤0.01%	3586
2023 Q4	$356K	Buy	+13,568	New	+$339K	﹤0.01%	3515

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

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

IFG

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

Envestnet Asset Management's SEPT Position: Q2 2026 in Review

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 17% in Q2 2026, selling an estimated $108K and leaving 14,280 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Envestnet Asset Management first reported a position in SEPT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q3 2024. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Envestnet Asset Management held 14,280 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $536K as of Q2 2026.
Envestnet Asset Management sold 2,947 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $108K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4020 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2023 and has held it in 11 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.34M in Q3 2024.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.