Jeff Yass’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Jeff Yass’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	$1.49M	Buy	39,584 +8,876	+29%	+$326K	﹤0.01%	7189
2026 Q1	$1.05M	Sell	30,708 -4,482	-13%	-$158K	﹤0.01%	7757
2025 Q4	$1.24M	Buy	35,190 +19,643	+126%	+$682K	﹤0.01%	6691
2025 Q3	$536K	Sell	15,547 -9,108	-37%	-$303K	﹤0.01%	8776
2025 Q2	$794K	Sell	24,655 -24,238	-50%	-$736K	﹤0.01%	8036
2025 Q1	$1.46M	Buy	48,893 +25,999	+114%	+$799K	﹤0.01%	6282
2024 Q4	$700K	Sell	22,894 -34,443	-60%	-$1.05M	﹤0.01%	7825
2024 Q3	$1.72M	Buy	+57,337	New	+$1.68M	﹤0.01%	5581
2024 Q2	–	Sell	-8,283	Closed	-$233K	–	13105
2024 Q1	$233K	Buy	+8,283	New	+$225K	﹤0.01%	10269

Other funds holding SEPT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jeff Yass's SEPT Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 29% in Q2 2026, buying an estimated $326K and bringing the position to 39,584 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #7189.

Jeff Yass first reported a position in SEPT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2024. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Jeff Yass held 39,584 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.49M as of Q2 2026.
Jeff Yass bought 8,876 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $326K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7189 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2024 and has held it in 9 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.72M in Q3 2024.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.