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SMART Wealth’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

SMART Wealth’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 		– Sell
-91,077
Closed -$3.13M – 250
2026
Q1 		$3.13M Sell
91,077
-11,723
-11% -$412K 0.92% 32
2025
Q4 		$3.61M Buy
+102,800
New +$3.57M 1.1% 30
2024
Q4 		– Sell
-80,316
Closed -$2.42M – 166
2024
Q3 		$2.42M Buy
+80,316
New +$2.36M 0.95% 28

Other funds holding SEPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
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
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMART Wealth's SEPT Position: Q2 2026 in Review

SMART Wealth sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 91,077 shares — an estimated $3.13M sold.

SMART Wealth first reported a position in SEPT in Q3 2024 and held it in 3 quarters. The position peaked at $3.61M in Q4 2025. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • SMART Wealth reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 91,077 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $3.13M.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and held it in 3 quarters.
  • SMART Wealth's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.61M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.