Farther Finance Advisors’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Farther Finance Advisors’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	$181K	Hold	4,828	–	–	﹤0.01%	2313
2026 Q1	$167K	Hold	4,828	–	–	﹤0.01%	2147
2025 Q4	$170K	Hold	4,828	–	–	﹤0.01%	2021
2025 Q3	$166K	Hold	4,828	–	–	﹤0.01%	1719
2025 Q2	$155K	Hold	4,828	–	–	﹤0.01%	1524
2025 Q1	$144K	Hold	4,828	–	–	﹤0.01%	1360
2024 Q4	$148K	Buy	+4,828	New	+$148K	0.01%	1137

Other funds holding SEPT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Farther Finance Advisors's SEPT Position: Q2 2026 in Review

Farther Finance Advisors held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q2 2026 at 4,828 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Farther Finance Advisors first reported a position in SEPT in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Farther Finance Advisors held 4,828 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $181K as of Q2 2026.
Farther Finance Advisors left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2313 holding.
Farther Finance Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2024 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.