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 Q2	$2.01M	Buy	53,429 +2,170	+4%	+$79.6K	﹤0.01%	2308
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Osaic Holdings's SEPT Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 4.2% in Q2 2026, buying an estimated $79.6K and bringing the position to 53,429 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Osaic Holdings first reported a position in SEPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.24M in Q4 2023. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Osaic Holdings held 53,429 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $2.01M as of Q2 2026.
Osaic Holdings bought 2,170 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $79.6K.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2308 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.24M in Q4 2023.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.