AE Wealth Management’s AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

AE Wealth Management’s Portfolio SIXO Stock Details SIXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Sell	3,917,163 -15,143	-0.4%	-$526K	0.72%	24
2025 Q4	$137M	Buy	3,932,306 +3,921,306	+35,648%	+$134M	0.78%	18
2025 Q3	$373K	Sell	11,000 -1,532,386	-99%	-$51.4M	﹤0.01%	1093
2025 Q2	$51.1M	Sell	1,543,386 -55,144	-3%	-$1.76M	0.37%	64
2025 Q1	$50.5M	Sell	1,598,530 -77,118	-5%	-$2.51M	0.42%	56
2024 Q4	$54.3M	Buy	1,675,648 +1,470,515	+717%	+$47.5M	0.46%	52
2024 Q3	$6.52M	Sell	205,133 -186,971	-48%	-$5.77M	0.06%	287
2024 Q2	$11.9M	Buy	392,104 +40,298	+11%	+$1.2M	0.12%	203
2024 Q1	$10.4M	Buy	351,806 +316,959	+910%	+$9.27M	0.12%	212
2023 Q4	$1.02M	Buy	+34,847	New	+$973K	0.01%	1149
2023 Q3	–	Sell	-9,272	Closed	-$256K	–	2058
2023 Q2	$256K	Buy	+9,272	New	+$248K	﹤0.01%	1662
2022 Q1	–	Sell	-947,078	Closed	-$24.7M	–	1799
2021 Q4	$24.7M	Buy	+947,078	New	+$24.3M	0.17%	125

Other funds holding SIXO

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return