Allianz Investment Management US’s AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.06M	Buy	221,173 +216,173	+4,323%	+$6.79M	4.42%	5
2025 Q3	$155K	Hold	5,000	–	–	0.01%	57
2025 Q2	$148K	Hold	5,000	–	–	0.01%	57
2025 Q1	$137K	Sell	5,000 -153,985	-97%	-$4.39M	0.01%	57
2024 Q4	$4.48M	Sell	158,985 -15,000	-9%	-$420K	0.32%	25
2024 Q3	$4.79M	Sell	173,985 -20,000	-10%	-$538K	0.33%	22
2024 Q2	$5.16M	Hold	193,985	–	–	0.33%	18
2024 Q1	$5.04M	Buy	+193,985	New	+$4.97M	0.32%	17

Other funds holding SIXF

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KAS

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

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Allianz Investment Management US increased its AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) stake by 4,323% in Q4 2025, buying an estimated $6.79M and bringing the position to 221,173 shares worth $7.06M. The position accounts for 4.42% of the portfolio, ranked #5.

Allianz Investment Management US first reported a position in SIXF in Q1 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold SIXF as of Q4 2025.

Allianz Investment Management US held 221,173 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $7.06M as of Q4 2025.
Allianz Investment Management US bought 216,173 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q4 2025, an estimated $6.79M.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up 4.42% of Allianz Investment Management US's portfolio in Q4 2025, its #5 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF in Q1 2024 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q4 2025.

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