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

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

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. 8 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.
  • 8 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.