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 Q3	$679K	Buy	17,684 +7,589	+75%	+$289K	﹤0.01%	2238
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 $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kestra Advisory Services's SEPT Position: Q3 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 75% in Q3 2026, buying an estimated $289K and bringing the position to 17,684 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Kestra Advisory Services first reported a position in SEPT in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold SEPT as of Q3 2026.

Kestra Advisory Services held 17,684 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $679K as of Q3 2026.
Kestra Advisory Services bought 7,589 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q3 2026, an estimated $289K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2238 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.