AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
38 hedge funds and large institutions have $83.3M invested in AllianzIM U.S. Equity Buffer10 Sep ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 34 → 38 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 85.17% → 84.32% (-0.86%)
4% less capital invested
Capital invested by funds: $86.9M → $83.3M (-$3.58M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.26M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$421K |
| 3 |
FA
FSA Advisors
Troy,
Michigan
|
+$59.4K |
| 4 |
KCM
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
|
+$34.9K |
| 5 |
Q1WB
Quest 10 Wealth Builders
Fuquay-Varina,
Virginia
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$870K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$670K |
| 3 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$412K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$265K |
| 5 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECA
26
Elevated Capital Advisors
Sandy,
Utah
| $92.4K | -$12.3K | -351 | -12% |
|
|
LAS
27
Lloyd Advisory Services
Suwanee,
Georgia
| $67.2K | -$870K | -24,754 | -93% |
|
|
KFG
28
Kingdom Financial Group
Peoria,
Arizona
| $67.2K | -$13.6K | -387 | -17% |
|
|
NA
29
Networth Advisors
Canonsburg,
Pennsylvania
| $63.8K | – | – | – |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $55.1K | – | – | – |
|
|
KCM
31
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $35.4K | +$34.9K | +992 | +2,544% |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| $34.4K | – | – | – |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $27.1K | -$176 | -5 | -0.6% |
|
|
DRP
34
Decker Retirement Planning
Levi,
Utah
| $19.4K | +$7.31K | +208 | +58% |
|
35
UBS Group
Zurich,
Switzerland
| $4.71K | +$4.82K | +137 | New |
|
36
US Bancorp
Minneapolis,
Minnesota
| $2.75K | +$2.81K | +80 | New |
|
37
JP Morgan Chase
New York
| $606 | -$118K | -3,349 | -99% |
|
38
Barclays
London,
United Kingdom
| $206 | +$211 | +6 | New |
|
SEPT Hedge Fund Activity: Q1 2026 in Review
38 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) for Q1 2026, worth a combined $83.3M — down 4.1% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEPT positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 19 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.26M. The largest seller was Lloyd Advisory Services, cutting an estimated $870K.
- 38 institutional investors held AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) as of Q1 2026, up from 34 in Q4 2025.
- Funds reported $83.3M of AllianzIM U.S. Equity Buffer10 Sep ETF stock for Q1 2026, down 4.1% quarter-over-quarter.
- 4 funds opened new AllianzIM U.S. Equity Buffer10 Sep ETF positions in Q1 2026 and 0 closed out, a net change of +4 holders.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF buyer in Q1 2026 was Old Mission Capital, an estimated $1.26M added.
- The largest AllianzIM U.S. Equity Buffer10 Sep ETF seller in Q1 2026 was Lloyd Advisory Services, an estimated $870K sold.
Based on aggregated 13F filings for Q1 2026.