Nvest Financial’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Nvest Financial’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	$1.08M	Buy	28,709 +410	+1%	+$15K	0.34%	64
2026 Q1	$972K	Sell	28,299 -1,324	-4%	-$46.5K	0.36%	61
2025 Q4	$1.04M	Buy	29,623 +6,502	+28%	+$226K	0.43%	54
2025 Q3	$797K	Sell	23,121 -4,878	-17%	-$162K	0.46%	53
2025 Q2	$902K	Buy	27,999 +580	+2%	+$17.6K	0.47%	53
2025 Q1	$819K	Hold	27,419	–	–	0.44%	51
2024 Q4	$839K	Hold	27,419	–	–	0.43%	60
2024 Q3	$824K	Buy	+27,419	New	+$805K	0.47%	56

Other funds holding SEPT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Nvest Financial's SEPT Position: Q2 2026 in Review

Nvest Financial increased its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 1.4% in Q2 2026, buying an estimated $15K and bringing the position to 28,709 shares worth $1.08M. The position accounts for 0.34% of the portfolio, ranked #64.

Nvest Financial first reported a position in SEPT in Q3 2024 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Nvest Financial held 28,709 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.08M as of Q2 2026.
Nvest Financial bought 410 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $15K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.34% of Nvest Financial's portfolio in Q2 2026, its #64 holding.
Nvest Financial first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.