Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer10 May ETF MAYT Stock Holding History

Blue Bell Private Wealth Management’s Portfolio MAYT Stock Details MAYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Sell	12,756 -80	-0.6%	-$2.97K	0.07%	172
2025 Q4	$474K	Sell	12,836 -269	-2%	-$9.8K	0.07%	166
2025 Q3	$473K	Sell	13,105 -149	-1%	-$5.29K	0.07%	159
2025 Q2	$462K	Buy	13,254 +6,301	+91%	+$209K	0.08%	145
2025 Q1	$228K	Sell	6,953 -100	-1%	-$3.35K	0.04%	205
2024 Q4	$234K	Sell	7,053 -11	-0.2%	-$363	0.04%	192
2024 Q3	$230K	Hold	7,064	–	–	0.04%	200
2024 Q2	$222K	Hold	7,064	–	–	0.05%	187
2024 Q1	$208K	Sell	7,064 -25	-0.4%	-$720	0.04%	181
2023 Q4	$199K	Sell	7,089 -54	-0.8%	-$1.44K	0.05%	168
2023 Q3	$184K	Buy	+7,143	New	+$189K	0.05%	149

Other funds holding MAYT

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

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Blue Bell Private Wealth Management's MAYT Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its AllianzIM U.S. Equity Buffer10 May ETF (MAYT) stake by 0.62% in Q1 2026, selling an estimated $2.97K and leaving 12,756 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #172.

Blue Bell Private Wealth Management first reported a position in MAYT in Q3 2023 and has held it in 11 quarters since. The position peaked at $474K in Q4 2025. 19 funds tracked by Wall St. Rank hold MAYT as of Q1 2026.

Blue Bell Private Wealth Management held 12,756 shares of AllianzIM U.S. Equity Buffer10 May ETF worth $472K as of Q1 2026.
Blue Bell Private Wealth Management sold 80 AllianzIM U.S. Equity Buffer10 May ETF shares in Q1 2026, an estimated $2.97K.
AllianzIM U.S. Equity Buffer10 May ETF made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #172 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 May ETF in Q3 2023 and has held it in 11 quarters since.
Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer10 May ETF position peaked at $474K in Q4 2025.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 May ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.