Osaic Holdings
SEPT icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Osaic Holdings’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 		$1.76M Sell
51,259
-7,535
-13% -$265K ﹤0.01% 2185
2025
Q4 		$2.07M Sell
58,794
-3,291
-5% -$114K ﹤0.01% 2063
2025
Q3 		$2.1M Buy
62,085
+10,475
+20% +$349K ﹤0.01% 2134
2025
Q2 		$1.66M Sell
51,610
-16,522
-24% -$502K ﹤0.01% 2057
2025
Q1 		$2.03M Sell
68,132
-14,916
-18% -$459K ﹤0.01% 1655
2024
Q4 		$2.54M Sell
83,048
-147
-0.2% -$4.49K 0.01% 1484
2024
Q3 		$2.5M Buy
83,195
+14,089
+20% +$414K 0.01% 1523
2024
Q2 		$2.01M Sell
69,106
-4,576
-6% -$129K ﹤0.01% 1627
2024
Q1 		$2.07M Sell
73,682
-49,629
-40% -$1.35M ﹤0.01% 1673
2023
Q4 		$3.24M Buy
123,311
+80,745
+190% +$2.01M 0.01% 1497
2023
Q3 		$1.03M Buy
+42,566
New +$1.05M ﹤0.01% 2609

Other funds holding SEPT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's SEPT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 13% in Q1 2026, selling an estimated $265K and leaving 51,259 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Osaic Holdings first reported a position in SEPT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q4 2023. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Osaic Holdings held 51,259 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.76M as of Q1 2026.
  • Osaic Holdings sold 7,535 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $265K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2185 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.24M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.