Sanctuary Advisors’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Sanctuary Advisors’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	$282K	Hold	7,500	–	–	﹤0.01%	2369
2026 Q1	$258K	Sell	7,500 -850	-10%	-$29.9K	﹤0.01%	2189
2025 Q4	$294K	Hold	8,350	–	–	﹤0.01%	2031
2025 Q3	$288K	Buy	+8,350	New	+$278K	﹤0.01%	2027

Other funds holding SEPT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sanctuary Advisors's SEPT Position: Q2 2026 in Review

Sanctuary Advisors held its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) position steady in Q2 2026 at 7,500 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Sanctuary Advisors first reported a position in SEPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $294K in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

Sanctuary Advisors held 7,500 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $282K as of Q2 2026.
Sanctuary Advisors left its AllianzIM U.S. Equity Buffer10 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2369 holding.
Sanctuary Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2025 and has held it in 4 quarters since.
Sanctuary Advisors's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $294K in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.