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FWG Investments’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

FWG Investments’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
-85,454
Closed -$2.94M – 129
2026
Q1 		$2.94M Sell
85,454
-486
-0.6% -$17.1K 1.87% 9
2025
Q4 		$3.02M Buy
85,940
+2,479
+3% +$86.1K 1.93% 9
2025
Q3 		$2.88M Buy
+83,461
New +$2.78M 1.97% 10
2024
Q4 		– Sell
-49,058
Closed -$1.48M – 139
2024
Q3 		$1.48M Buy
+49,058
New +$1.44M 1.28% 20

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 22.96% 1-Year Est. Return

FWG Investments's SEPT Position: Q2 2026 in Review

FWG Investments sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 85,454 shares — an estimated $2.94M sold.

FWG Investments first reported a position in SEPT in Q3 2024 and held it in 4 quarters. The position peaked at $3.02M in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • FWG Investments reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • FWG Investments sold 85,454 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $2.94M.
  • FWG Investments first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and held it in 4 quarters.
  • FWG Investments's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.02M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.