Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$511K Sell
13,310
-26,375
-66% -$1.03M ﹤0.01% 3926
2025
Q4
$1.54M Sell
39,685
-495
-1% -$18.9K ﹤0.01% 3018
2025
Q3
$1.51M Buy
40,180
+6,314
+19% +$232K ﹤0.01% 3074
2025
Q2
$1.22M Buy
33,866
+12,242
+57% +$416K ﹤0.01% 3160
2025
Q1
$724K Buy
21,624
+11,189
+107% +$382K ﹤0.01% 3390
2024
Q4
$352K Sell
10,435
-186
-2% -$6.23K ﹤0.01% 3801
2024
Q3
$349K Sell
10,621
-3,914
-27% -$125K ﹤0.01% 3734
2024
Q2
$459K Sell
14,535
-20,670
-59% -$633K ﹤0.01% 3509
2024
Q1
$1.07M Buy
+35,205
New +$1.05M ﹤0.01% 2979

Other funds holding MART