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

Lloyd 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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $157M AUM 15.2% 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

Lloyd Advisory Services's SEPT Position: Q1 2026 in Review

Lloyd Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 93% in Q1 2026, selling an estimated $870K and leaving 1,957 shares worth $67.2K. The position accounts for 0.02% of the portfolio, ranked #240.

Lloyd Advisory Services first reported a position in SEPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $939K in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Lloyd Advisory Services held 1,957 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $67.2K as of Q1 2026.
  • Lloyd Advisory Services sold 24,754 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $870K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.02% of Lloyd Advisory Services's portfolio in Q1 2026, its #240 holding.
  • Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2025 and has held it in 2 quarters since.
  • Lloyd Advisory Services's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $939K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.