Jim Saulnier & Associates’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Jim Saulnier & Associates’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	$358K	Hold	10,427	–	–	0.17%	95
2025 Q4	$367K	Hold	10,427	–	–	0.19%	97
2025 Q3	$359K	Hold	10,427	–	–	0.2%	92
2025 Q2	$336K	Hold	10,427	–	–	0.23%	81
2025 Q1	$311K	Hold	10,427	–	–	0.24%	78
2024 Q4	$319K	Hold	10,427	–	–	0.28%	65
2024 Q3	$314K	Buy	+10,427	New	+$306K	0.31%	59

Other funds holding SEPT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jim Saulnier & Associates's SEPT Position: Q1 2026 in Review

Jim Saulnier & Associates held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q1 2026 at 10,427 shares worth $358K. The position accounts for 0.17% of the portfolio, ranked #95.

Jim Saulnier & Associates first reported a position in SEPT in Q3 2024 and has held it in 7 quarters since. The position peaked at $367K in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

Jim Saulnier & Associates held 10,427 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $358K as of Q1 2026.
Jim Saulnier & Associates left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.17% of Jim Saulnier & Associates's portfolio in Q1 2026, its #95 holding.
Jim Saulnier & Associates first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and has held it in 7 quarters since.
Jim Saulnier & Associates's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $367K in Q4 2025.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.