FFN
SEPT icon

Focus Financial Network’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Focus Financial Network’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 		$238K Sell
6,352
-14
-0.2% -$514 0.01% 676
2026
Q1 		$219K Hold
6,366
– – 0.01% 675
2025
Q4 		$224K Sell
6,366
-100
-2% -$3.47K 0.01% 670
2025
Q3 		$223K Hold
6,466
– – 0.01% 681
2025
Q2 		$208K Buy
+6,466
New +$196K 0.01% 678

Other funds holding SEPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
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
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Financial Network's SEPT Position: Q2 2026 in Review

Focus Financial Network reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 0.22% in Q2 2026, selling an estimated $514 and leaving 6,352 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #676.

Focus Financial Network first reported a position in SEPT in Q2 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Focus Financial Network held 6,352 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $238K as of Q2 2026.
  • Focus Financial Network sold 14 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $514.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #676 holding.
  • Focus Financial Network first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q2 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.