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GTS Securities’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-20,000
Closed -$601K – 3557
2024
Q3 		$601K Buy
+20,000
New +$587K ﹤0.01% 2638

Other funds holding SEPT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GTS Securities's SEPT Position: Q4 2024 in Review

GTS Securities sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q4 2024, closing a stake of 20,000 shares — an estimated $601K sold.

GTS Securities first reported a position in SEPT in Q3 2024 and held it in 1 quarter. The position peaked at $601K in Q3 2024. 26 funds tracked by Wall St. Rank hold SEPT as of Q4 2024.

  • GTS Securities reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 20,000 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q4 2024, an estimated $601K.
  • GTS Securities first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and held it in 1 quarter.
  • GTS Securities's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $601K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.