Moors & Cabot
SEPT icon

Moors & Cabot’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Moors & Cabot’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 		$509K Buy
+13,250
New +$505K 0.02% 566
2025
Q4 		– Sell
-6,600
Closed -$228K – 957
2025
Q3 		$228K Buy
+6,600
New +$220K 0.01% 789

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Moors & Cabot's SEPT Position: Q3 2026 in Review

Moors & Cabot opened a new position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q3 2026: 13,250 shares worth $509K. The stake represents 0.02% of the portfolio and ranks #566 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in SEPT as recently as Q3 2025.

Moors & Cabot first reported a position in SEPT in Q3 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold SEPT as of Q3 2026.

  • Moors & Cabot held 13,250 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $509K as of Q3 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF was a new Moors & Cabot position in Q3 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #566 holding.
  • Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.