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SEPTSEPT
5 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

US BANCORP \DE\ previously held 0 shares of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$10,458

Total Shares Change

-398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$37.54
0
2026-Q1
New
80
-
$2,7480.0%$35.26
20
2024-Q2
Exited
0
-100.0%
$00.0%$29.06
0
2024-Q1
Increased
1,992
+400.5%
$55,9550.0%$28.09
33
2023-Q4
New
398
-
$10,4580.0%$26.27
26

Other major holders of SEPT: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC

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