Centennial Advisors’s AllianzIM U.S. Equity Buffer100 Protection ETF AIOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$392K Sell
14,894
-154
-1% -$4.02K 0.47% 51
2026
Q1
$387K Sell
15,048
-962
-6% -$24.8K 0.49% 52
2025
Q4
$412K Buy
+16,010
New +$411K 0.53% 53

Other funds holding AIOO

Centennial Advisors's AIOO Position: Q2 2026 in Review

Centennial Advisors reduced its AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) stake by 1% in Q2 2026, selling an estimated $4.02K and leaving 14,894 shares worth $392K. The position accounts for 0.47% of the portfolio, ranked #51.

Centennial Advisors first reported a position in AIOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $412K in Q4 2025. 16 funds tracked by Wall St. Rank hold AIOO as of Q2 2026.

  • Centennial Advisors held 14,894 shares of AllianzIM U.S. Equity Buffer100 Protection ETF worth $392K as of Q2 2026.
  • Centennial Advisors sold 154 AllianzIM U.S. Equity Buffer100 Protection ETF shares in Q2 2026, an estimated $4.02K.
  • AllianzIM U.S. Equity Buffer100 Protection ETF made up 0.47% of Centennial Advisors's portfolio in Q2 2026, its #51 holding.
  • Centennial Advisors first reported a position in AllianzIM U.S. Equity Buffer100 Protection ETF in Q4 2025 and has held it in 3 quarters since.
  • Centennial Advisors's AllianzIM U.S. Equity Buffer100 Protection ETF position peaked at $412K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer100 Protection ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.