LPL Financial’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
2025
Q1
$394K Sell
2024
Q4
$416K Buy
2024
Q2
Sell
2024
Q1
$228K Buy