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SEPTSEPT
10 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

AE Wealth Management LLC holds 21,149 shares of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF), worth $793,933 as of 2026-Q2. The position was decreased (-98.4% shares). SEPT represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$793,933

Current Shares

21,149

Total Value Change

-$7.6M

Total Shares Change

-293,923

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,149
-98.4%
$793,9330.0%$37.54
0
2026-Q1
Decreased
1.3M
-0.1%
$44.5M0.2%$35.26
0
2025-Q4
Decreased
1.3M
-0.7%
$45.6M0.3%$35.30
0
2025-Q3
Increased
1.3M
+373x
$45M0.3%$34.38
56
2025-Q2
Decreased
3,494
-20.6%
$112,5050.0%$32.08
0
2025-Q1
Decreased
4,398
-65.2%
$131,3130.0%$29.75
0
2024-Q4
Decreased
12,630
-99.2%
$386,3520.0%$30.73
0
2024-Q3
New
1.5M
-
$45.8M0.4%$30.01
48
2024-Q1
Exited
0
-100.0%
$00.0%$28.09
0
2023-Q4
New
315,072
-
$8.4M0.0%$26.27
38

Other major holders of SEPT: COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC.

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