SA
SEPT icon

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
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

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Sanctuary Advisors's SEPT Position: Q1 2026 in Review

Sanctuary Advisors reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 10% in Q1 2026, selling an estimated $29.9K and leaving 7,500 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Sanctuary Advisors first reported a position in SEPT in Q3 2025 and has held it in 3 quarters since. The position peaked at $294K in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Sanctuary Advisors held 7,500 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $258K as of Q1 2026.
  • Sanctuary Advisors sold 850 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $29.9K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2189 holding.
  • Sanctuary Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2025 and has held it in 3 quarters since.
  • Sanctuary Advisors's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $294K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.