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SEPTSEPT
7 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

Kestra Advisory Services, LLC holds 10,095 shares of SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF), worth $378,966 as of 2026-Q2. The position was decreased (-42.7% shares). SEPT represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$378,966

Current Shares

10,095

Total Value Change

-$32,470

Total Shares Change

-3,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,095
-42.7%
$378,9660.0%$37.54
0
2026-Q1
Increased
17,605
+212.4%
$604,7490.0%$35.26
39
2025-Q4
Decreased
5,635
-29.9%
$198,1470.0%$35.30
0
2025-Q3
Decreased
8,035
-35.5%
$276,9740.0%$34.38
0
2025-Q2
New
12,450
-
$400,8850.0%$32.08
33
2025-Q1
Exited
0
-100.0%
$00.0%$29.75
0
2024-Q4
New
13,450
-
$411,4360.0%$30.73
33

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

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