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SEPTSEPT
12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

OSAIC HOLDINGS, INC. holds 53,429 shares of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF), worth $2M as of 2026-Q2. The position was increased (+4.2% shares). SEPT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2M

Current Shares

53,429

Total Value Change

+$976,464

Total Shares Change

+10,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
53,429
+4.2%
$2M0.0%$37.54
27
2026-Q1
Decreased
51,259
-12.8%
$1.8M0.0%$35.26
0
2025-Q4
Decreased
58,794
-5.3%
$2.1M0.0%$35.30
0
2025-Q3
Increased
62,085
+20.3%
$2.1M0.0%$34.38
31
2025-Q2
Decreased
51,610
-24.3%
$1.7M0.0%$32.08
0
2025-Q1
Decreased
68,132
-18.0%
$2M0.0%$29.75
0
2024-Q4
Decreased
83,048
-0.2%
$2.5M0.0%$30.73
0
2024-Q3
Increased
83,195
+20.4%
$2.5M0.0%$30.01
31
2024-Q2
Decreased
69,106
-6.2%
$2M0.0%$29.06
0
2024-Q1
Decreased
73,682
-40.3%
$2.1M0.0%$28.09
0
2023-Q4
Increased
123,311
+189.7%
$3.2M0.0%$26.27
43
2023-Q3
New
42,566
-
$1M0.0%$24.18
35

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

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