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Exchange Traded Concepts’s AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Exchange Traded Concepts’s Portfolio SIXO Stock Details SIXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40
Closed -$1.39K – 1749
2025
Q4 		$1.39K Sell
40
-16
-29% -$548 ﹤0.01% 1558
2025
Q3 		$1.9K Sell
56
-1,553
-97% -$52.1K ﹤0.01% 1405
2025
Q2 		$53.3K Buy
+1,609
New +$51.3K ﹤0.01% 1322

Other funds holding SIXO

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

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

Exchange Traded Concepts sold out of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) in Q1 2026, closing a stake of 40 shares — an estimated $1.39K sold.

Exchange Traded Concepts first reported a position in SIXO in Q2 2025 and held it in 3 quarters. The position peaked at $53.3K in Q2 2025. 71 funds tracked by Wall St. Rank hold SIXO as of Q1 2026.

  • Exchange Traded Concepts reported no remaining AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 40 AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF shares in Q1 2026, an estimated $1.39K.
  • Exchange Traded Concepts first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF position peaked at $53.3K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF as of Q1 2026.

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