KCM
SEPT icon

Key Capital Management’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Key Capital Management’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 		– Sell
-1,031
Closed -$35.4K – 798
2026
Q1 		$35.4K Buy
1,031
+992
+2,544% +$34.9K 0.02% 188
2025
Q4 		$1.37K Buy
+39
New +$1.35K ﹤0.01% 418

Other funds holding SEPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Key Capital Management's SEPT Position: Q2 2026 in Review

Key Capital Management sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 1,031 shares — an estimated $35.4K sold.

Key Capital Management first reported a position in SEPT in Q4 2025 and held it in 2 quarters. The position peaked at $35.4K in Q1 2026. 13 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Key Capital Management reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 1,031 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $35.4K.
  • Key Capital Management first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2025 and held it in 2 quarters.
  • Key Capital Management's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $35.4K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.