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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management's SEPT Position: Q1 2026 in Review

Envestnet Asset Management increased its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 0.34% in Q1 2026, buying an estimated $2.04K and bringing the position to 17,227 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Envestnet Asset Management first reported a position in SEPT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2024. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

Envestnet Asset Management held 17,227 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $592K as of Q1 2026.
Envestnet Asset Management bought 58 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $2.04K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3811 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2023 and has held it in 10 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.34M in Q3 2024.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.