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 Q2	$321K	Sell	8,559 -1,868	-18%	-$68.5K	0.13%	116
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

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

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

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

Jim Saulnier & Associates's SEPT Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 18% in Q2 2026, selling an estimated $68.5K and leaving 8,559 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #116.

Jim Saulnier & Associates first reported a position in SEPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $367K in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Jim Saulnier & Associates held 8,559 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $321K as of Q2 2026.
Jim Saulnier & Associates sold 1,868 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $68.5K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.13% of Jim Saulnier & Associates's portfolio in Q2 2026, its #116 holding.
Jim Saulnier & Associates first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $367K in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.