SW
SEPT icon

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
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

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMART Wealth's SEPT Position: Q1 2026 in Review

SMART Wealth reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 11% in Q1 2026, selling an estimated $412K and leaving 91,077 shares worth $3.13M. The position accounts for 0.92% of the portfolio, ranked #32.

SMART Wealth first reported a position in SEPT in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.61M in Q4 2025. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • SMART Wealth held 91,077 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $3.13M as of Q1 2026.
  • SMART Wealth sold 11,723 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $412K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up 0.92% of SMART Wealth's portfolio in Q1 2026, its #32 holding.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and has held it in 3 quarters since.
  • SMART Wealth's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $3.61M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.