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SEPTSEPT
Showing 8 of 11 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

ENVESTNET ASSET MANAGEMENT INC holds 14,280 shares of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF), worth $536,071 as of 2026-Q2. The position was decreased (-17.1% shares). SEPT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$536,071

Current Shares

14,280

Total Value Change

-$798,954

Total Shares Change

-30,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,280
-17.1%
$536,0710.0%$37.54
0
2026-Q1
Increased
17,227
+0.3%
$591,7650.0%$35.26
24
2025-Q4
Decreased
17,169
-0.5%
$603,7240.0%$35.30
0
2025-Q3
Decreased
17,251
-24.6%
$594,6570.0%$34.38
0
2025-Q2
Increased
22,863
+4.7%
$736,1790.0%$32.08
26
2025-Q1
Decreased
21,835
-5.4%
$651,9390.0%$29.75
0
2024-Q4
Decreased
23,081
-48.0%
$706,0480.0%$30.73
0
2024-Q3
Increased
44,399
+188.7%
$1.3M0.0%$30.01
41

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

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