Harbour Investments’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Harbour 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
2025 Q2	$197K	Sell
2025 Q1	$197K	Sell
2024 Q4	$487K	Buy
2024 Q3	$443K	Buy
2024 Q2	$155K	Hold
2024 Q1	$150K	Sell
2023 Q4	$842K	Hold
2023 Q3	$774K	Buy