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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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWG Investments's SEPT Position: Q1 2026 in Review

FWG Investments reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 0.57% in Q1 2026, selling an estimated $17.1K and leaving 85,454 shares worth $2.94M. The position accounts for 1.87% of the portfolio, ranked #9.

FWG Investments first reported a position in SEPT in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • FWG Investments held 85,454 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $2.94M as of Q1 2026.
  • FWG Investments sold 486 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $17.1K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up 1.87% of FWG Investments's portfolio in Q1 2026, its #9 holding.
  • FWG Investments first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and has held it in 4 quarters since.
  • FWG Investments's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.02M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.