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

Beck Capital 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	$3.8M	Sell	112,500 -2,574	-2%	-$89.4K	0.87%	42
2025 Q4	$4M	Sell	115,074 -3,975	-3%	-$136K	0.95%	38
2025 Q3	$4.04M	Sell	119,049 -4,004	-3%	-$134K	0.93%	41
2025 Q2	$4.07M	Sell	123,053 -5,155	-4%	-$164K	1.02%	38
2025 Q1	$4.05M	Sell	128,208 -5,476	-4%	-$178K	1.19%	33
2024 Q4	$4.33M	Sell	133,684 -2,424	-2%	-$78.2K	1.15%	33
2024 Q3	$4.32M	Buy	136,108 +118,915	+692%	+$3.67M	1.16%	26
2024 Q2	$524K	Buy	+17,193	New	+$510K	0.14%	96

Other funds holding SIXO

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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 $974M AUM 29.77% 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