Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

Allianz Investment Management US’s Portfolio MAYW Stock Details MAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.69M	Buy	109,965 +104,965	+2,099%	+$3.48M	2.31%	26
2025 Q3	$165K	Hold	5,000	–	–	0.01%	53
2025 Q2	$161K	Hold	5,000	–	–	0.01%	50
2025 Q1	$149K	Hold	5,000	–	–	0.01%	49
2024 Q4	$152K	Sell	5,000 -9,143	-65%	-$278K	0.01%	48
2024 Q3	$424K	Hold	14,143	–	–	0.03%	34
2024 Q2	$412K	Sell	14,143 -140,000	-91%	-$3.99M	0.03%	35
2024 Q1	$4.3M	Sell	154,143 -10,000	-6%	-$276K	0.27%	24
2023 Q4	$4.45M	Sell	164,143 -35,000	-18%	-$920K	0.27%	23
2023 Q3	$5.1M	Hold	199,143	–	–	0.32%	17
2023 Q2	$5.14M	Buy	+199,143	New	+$5.04M	0.3%	22

Other funds holding MAYW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Investment Management US's MAYW Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 2,099% in Q4 2025, buying an estimated $3.48M and bringing the position to 109,965 shares worth $3.69M. The position accounts for 2.31% of the portfolio, ranked #26.

Allianz Investment Management US first reported a position in MAYW in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.14M in Q2 2023. 36 funds tracked by Wall St. Rank hold MAYW as of Q4 2025.

Allianz Investment Management US held 109,965 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $3.69M as of Q4 2025.
Allianz Investment Management US bought 104,965 AllianzIM U.S. Equity Buffer20 May ETF shares in Q4 2025, an estimated $3.48M.
AllianzIM U.S. Equity Buffer20 May ETF made up 2.31% of Allianz Investment Management US's portfolio in Q4 2025, its #26 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2023 and has held it in 11 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $5.14M in Q2 2023.
36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.