JP Morgan Chase’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

JP Morgan Chase’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	$673	Hold	18	–	–	﹤0.01%	7382
2026 Q1	$606	Sell	18 -3,349	-99%	-$118K	﹤0.01%	7165
2025 Q4	$118K	Buy	3,367 +3,349	+18,606%	+$116K	﹤0.01%	5795
2025 Q3	$620	Sell	18 -5,856	-100%	-$195K	﹤0.01%	7037
2025 Q2	$189K	Sell	5,874 -130	-2%	-$3.95K	﹤0.01%	5259
2025 Q1	$179K	Buy	6,004 +5,856	+3,957%	+$180K	﹤0.01%	5285
2024 Q4	$4.53K	Sell	148 -2,885	-95%	-$88.2K	﹤0.01%	6533
2024 Q3	$91.2K	Buy	3,033 +3,015	+16,750%	+$88.5K	﹤0.01%	5740
2024 Q2	$523	Buy	+18	New	+$509	﹤0.01%	6684
2024 Q1	–	Sell	-168	Closed	-$4.41K	–	7831
2023 Q4	$4.41K	Buy	+168	New	+$4.19K	﹤0.01%	6579

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

JP Morgan Chase's SEPT Position: Q2 2026 in Review

JP Morgan Chase held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q2 2026 at 18 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #7382.

JP Morgan Chase first reported a position in SEPT in Q4 2023 and has held it in 10 quarters since. The position peaked at $189K in Q2 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

JP Morgan Chase held 18 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $673 as of Q2 2026.
JP Morgan Chase left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7382 holding.
JP Morgan Chase first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2023 and has held it in 10 quarters since.
JP Morgan Chase's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $189K in Q2 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.