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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.37K Sell
223
-1,734
-89% -$63.6K ﹤0.01% 384
2026
Q1
$67.2K Sell
1,957
-24,754
-93% -$870K 0.02% 240
2025
Q4
$939K Buy
+26,711
New +$927K 0.36% 44

Other funds holding SEPT

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

Lloyd Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 89% in Q2 2026, selling an estimated $63.6K and leaving 223 shares worth $8.37K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Lloyd Advisory Services first reported a position in SEPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $939K in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • Lloyd Advisory Services held 223 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $8.37K as of Q2 2026.
  • Lloyd Advisory Services sold 1,734 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $63.6K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #384 holding.
  • Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2025 and has held it in 3 quarters since.
  • Lloyd Advisory Services's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $939K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.