Envestnet Asset Management’s AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.62M Buy
137,377
+30,234
+28% +$1.04M ﹤0.01% 2368
2025
Q4
$3.67M Sell
107,143
-84
-0.1% -$2.83K ﹤0.01% 2398
2025
Q3
$3.57M Sell
107,227
-8,017
-7% -$262K ﹤0.01% 2486
2025
Q2
$3.69M Sell
115,244
-4,773
-4% -$145K ﹤0.01% 2406
2025
Q1
$3.59M Buy
120,017
+36,914
+44% +$1.13M ﹤0.01% 2353
2024
Q4
$2.53M Sell
83,103
-189,731
-70% -$5.67M ﹤0.01% 2553
2024
Q3
$8.02M Buy
272,834
+8,858
+3% +$254K ﹤0.01% 1789
2024
Q2
$7.5M Buy
263,976
+9,442
+4% +$264K ﹤0.01% 1745
2024
Q1
$7.07M Buy
254,534
+9,427
+4% +$256K ﹤0.01% 1746
2023
Q4
$6.51M Buy
245,107
+15,397
+7% +$388K ﹤0.01% 1717
2023
Q3
$5.64M Buy
229,710
+202,620
+748% +$5.06M ﹤0.01% 1715
2023
Q2
$675K Sell
27,090
-24,382
-47% -$590K ﹤0.01% 3045
2023
Q1
$1.22M Buy
51,472
+14,800
+40% +$343K ﹤0.01% 2537
2022
Q4
$824K Sell
36,672
-1,084
-3% -$24.7K ﹤0.01% 2785
2022
Q3
$826K Buy
37,756
+7,585
+25% +$174K ﹤0.01% 2717
2022
Q2
$672K Buy
30,171
+20,165
+202% +$473K ﹤0.01% 2885
2022
Q1
$247K Buy
+10,006
New +$243K ﹤0.01% 3561

Other funds holding SIXJ