US Bancorp
SEPT icon

US Bancorp’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

US Bancorp’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
-80
Closed -$2.75K – 4319
2026
Q1 		$2.75K Buy
+80
New +$2.81K ﹤0.01% 3728
2024
Q2 		– Sell
-1,992
Closed -$56K – 4092
2024
Q1 		$56K Buy
1,992
+1,594
+401% +$43.3K ﹤0.01% 2624
2023
Q4 		$10.5K Buy
+398
New +$9.93K ﹤0.01% 3304

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

US Bancorp's SEPT Position: Q2 2026 in Review

US Bancorp sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q2 2026, closing a stake of 80 shares — an estimated $2.75K sold.

US Bancorp first reported a position in SEPT in Q4 2023 and held it in 3 quarters. The position peaked at $56K in Q1 2024. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

  • US Bancorp reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 80 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $2.75K.
  • US Bancorp first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q4 2023 and held it in 3 quarters.
  • US Bancorp's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $56K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.