JP Morgan Chase
SEPT icon

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

JP Morgan Chase's SEPT Position: Q1 2026 in Review

JP Morgan Chase reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 99% in Q1 2026, selling an estimated $118K and leaving 18 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #7165.

JP Morgan Chase first reported a position in SEPT in Q4 2023 and has held it in 9 quarters since. The position peaked at $189K in Q2 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • JP Morgan Chase held 18 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $606 as of Q1 2026.
  • JP Morgan Chase sold 3,349 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $118K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #7165 holding.
  • JP Morgan Chase first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2023 and has held it in 9 quarters since.
  • JP Morgan Chase's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $189K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.