Susquehanna International Group
SEPT icon

Susquehanna International Group’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

Susquehanna International Group’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 		$1.05M Sell
30,708
-4,482
-13% -$158K ﹤0.01% 7757
2025
Q4 		$1.24M Buy
35,190
+19,643
+126% +$682K ﹤0.01% 6691
2025
Q3 		$536K Sell
15,547
-9,108
-37% -$303K ﹤0.01% 8776
2025
Q2 		$794K Sell
24,655
-24,238
-50% -$736K ﹤0.01% 8036
2025
Q1 		$1.46M Buy
48,893
+25,999
+114% +$799K ﹤0.01% 6282
2024
Q4 		$700K Sell
22,894
-34,443
-60% -$1.05M ﹤0.01% 7825
2024
Q3 		$1.72M Buy
+57,337
New +$1.68M ﹤0.01% 5581
2024
Q2 		– Sell
-8,283
Closed -$233K – 13105
2024
Q1 		$233K Buy
+8,283
New +$225K ﹤0.01% 10269

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

Susquehanna International Group's SEPT Position: Q1 2026 in Review

Susquehanna International Group reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 13% in Q1 2026, selling an estimated $158K and leaving 30,708 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #7757.

Susquehanna International Group first reported a position in SEPT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2024. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • Susquehanna International Group held 30,708 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $1.05M as of Q1 2026.
  • Susquehanna International Group sold 4,482 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q1 2026, an estimated $158K.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7757 holding.
  • Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q1 2024 and has held it in 8 quarters since.
  • Susquehanna International Group's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $1.72M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.