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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Nvest Financial's SEPT Position: Q1 2026 in Review

Nvest Financial reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 4.5% in Q1 2026, selling an estimated $46.5K and leaving 28,299 shares worth $972K. The position accounts for 0.36% of the portfolio, ranked #61.

Nvest Financial first reported a position in SEPT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

Nvest Financial held 28,299 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $972K as of Q1 2026.
Nvest Financial sold 1,324 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $46.5K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.36% of Nvest Financial's portfolio in Q1 2026, its #61 holding.
Nvest Financial first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and has held it in 7 quarters since.
Nvest Financial's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.04M in Q4 2025.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.