FSA Advisors
SEPT icon

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

FSA 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 		– Sell
-25,659
Closed -$881K – 273
2026
Q1 		$881K Buy
25,659
+1,691
+7% +$59.4K 0.58% 57
2025
Q4 		$843K Sell
23,968
-1,007
-4% -$35K 0.59% 59
2025
Q3 		$861K Buy
+24,975
New +$832K 0.68% 50

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
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Nvest Financial
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
AE Wealth Management
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

FSA Advisors's SEPT Position: Q2 2026 in Review

FSA Advisors sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 25,659 shares — an estimated $881K sold.

FSA Advisors first reported a position in SEPT in Q3 2025 and held it in 3 quarters. The position peaked at $881K in Q1 2026. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • FSA Advisors reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • FSA Advisors sold 25,659 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $881K.
  • FSA Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2025 and held it in 3 quarters.
  • FSA Advisors's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $881K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.