Allianz Investment Management US’s AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.87M	Buy	237,668 +232,668	+4,653%	+$6.66M	4.3%	7
2025 Q3	$142K	Hold	5,000	–	–	0.01%	60
2025 Q2	$137K	Hold	5,000	–	–	0.01%	59
2025 Q1	$129K	Sell	5,000 -122,360	-96%	-$3.27M	0.01%	59
2024 Q4	$3.38M	Sell	127,360 -72,500	-36%	-$1.93M	0.24%	26
2024 Q3	$5.25M	Hold	199,860	–	–	0.36%	17
2024 Q2	$5.08M	Buy	+199,860	New	+$5.06M	0.32%	22

Other funds holding SIXD

ECA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Investment Management US increased its AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) stake by 4,653% in Q4 2025, buying an estimated $6.66M and bringing the position to 237,668 shares worth $6.87M. The position accounts for 4.3% of the portfolio, ranked #7.

Allianz Investment Management US first reported a position in SIXD in Q2 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold SIXD as of Q4 2025.

Allianz Investment Management US held 237,668 shares of AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF worth $6.87M as of Q4 2025.
Allianz Investment Management US bought 232,668 AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF shares in Q4 2025, an estimated $6.66M.
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF made up 4.3% of Allianz Investment Management US's portfolio in Q4 2025, its #7 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q2 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF as of Q4 2025.

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