Kestra Advisory Services’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Kestra Advisory Services’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	$379K	Sell	10,095 -7,510	-43%	-$276K	﹤0.01%	2557
2026 Q1	$605K	Buy	17,605 +11,970	+212%	+$421K	﹤0.01%	2078
2025 Q4	$198K	Sell	5,635 -2,400	-30%	-$83.3K	﹤0.01%	2897
2025 Q3	$277K	Sell	8,035 -4,415	-35%	-$147K	﹤0.01%	2516
2025 Q2	$401K	Buy	+12,450	New	+$378K	﹤0.01%	2129
2025 Q1	–	Sell	-13,450	Closed	-$411K	–	2884
2024 Q4	$411K	Buy	+13,450	New	+$411K	﹤0.01%	2012

Other funds holding SEPT

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

IFG

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestra Advisory Services's SEPT Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 43% in Q2 2026, selling an estimated $276K and leaving 10,095 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Kestra Advisory Services first reported a position in SEPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $605K in Q1 2026. 8 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Kestra Advisory Services held 10,095 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $379K as of Q2 2026.
Kestra Advisory Services sold 7,510 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $276K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2557 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $605K in Q1 2026.
8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.