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Exchange Traded Concepts’s AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Exchange Traded Concepts’s Portfolio SIXF Stock Details SIXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55
Closed -$1.75K – 1790
2025
Q4 		$1.75K Sell
55
-24
-30% -$754 ﹤0.01% 1546
2025
Q3 		$2.46K Sell
79
-601
-88% -$18.3K ﹤0.01% 1393
2025
Q2 		$20.1K Buy
+680
New +$19.2K ﹤0.01% 1371

Other funds holding SIXF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Exchange Traded Concepts's SIXF Position: Q1 2026 in Review

Exchange Traded Concepts sold out of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) in Q1 2026, closing a stake of 55 shares — an estimated $1.75K sold.

Exchange Traded Concepts first reported a position in SIXF in Q2 2025 and held it in 3 quarters. The position peaked at $20.1K in Q2 2025. 26 funds tracked by Wall St. Rank hold SIXF as of Q1 2026.

  • Exchange Traded Concepts reported no remaining AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 55 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q1 2026, an estimated $1.75K.
  • Exchange Traded Concepts first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position peaked at $20.1K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.