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Harbour Investments’s AllianzIM U.S. Equity 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
2026
Q2 		$333K Sell
8,872
-1,170
-12% -$42.9K ﹤0.01% 1316
2026
Q1 		$345K Sell
10,042
-2,307
-19% -$81.1K 0.01% 1229
2025
Q4 		$434K Sell
12,349
-4,394
-26% -$153K 0.01% 916
2025
Q3 		$577K Buy
16,743
+10,612
+173% +$353K 0.01% 764
2025
Q2 		$197K Sell
6,131
-458
-7% -$13.9K 0.01% 1180
2025
Q1 		$197K Sell
6,589
-9,319
-59% -$287K 0.01% 1104
2024
Q4 		$487K Buy
15,908
+1,174
+8% +$35.9K 0.01% 698
2024
Q3 		$443K Buy
14,734
+9,405
+176% +$276K 0.01% 702
2024
Q2 		$155K Hold
5,329
– – 0.01% 1047
2024
Q1 		$150K Sell
5,329
-26,700
-83% -$725K 0.01% 1033
2023
Q4 		$842K Hold
32,029
– – 0.03% 400
2023
Q3 		$774K Buy
+32,029
New +$789K 0.04% 386

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

Harbour Investments's SEPT Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 12% in Q2 2026, selling an estimated $42.9K and leaving 8,872 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Harbour Investments first reported a position in SEPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $842K in Q4 2023. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Harbour Investments held 8,872 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $333K as of Q2 2026.
  • Harbour Investments sold 1,170 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $42.9K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1316 holding.
  • Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 12 quarters since.
  • Harbour Investments's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $842K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.