Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Old Mission Capital’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	$1.33M	Sell	35,512 -233	-0.7%	-$8.55K	0.02%	383
2026 Q1	$1.23M	Buy	+35,745	New	+$1.26M	0.02%	353
2025 Q2	–	Sell	-27,774	Closed	-$829K	–	1284
2025 Q1	$829K	Buy	27,774 +15,063	+119%	+$463K	0.01%	450
2024 Q4	$389K	Buy	+12,711	New	+$388K	0.01%	683
2024 Q3	–	Sell	-16,935	Closed	-$492K	–	1716
2024 Q2	$492K	Sell	16,935 -8,826	-34%	-$249K	0.01%	744
2024 Q1	$724K	Buy	+25,761	New	+$699K	0.01%	616
2023 Q4	–	Sell	-17,073	Closed	-$413K	–	1604
2023 Q3	$413K	Buy	+17,073	New	+$421K	0.01%	772

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

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 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

Old Mission Capital's SEPT Position: Q2 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 0.65% in Q2 2026, selling an estimated $8.55K and leaving 35,512 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #383.

Old Mission Capital first reported a position in SEPT in Q3 2023 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Old Mission Capital held 35,512 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.33M as of Q2 2026.
Old Mission Capital sold 233 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $8.55K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #383 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.