Fortis Capital Management’s AllianzIM U.S. Equity Buffer20 Mar ETF MARW Stock Holding History

Fortis Capital Management’s Portfolio MARW Stock Details MARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Sell	9,743 -66,390	-87%	-$2.29M	0.03%	164
2025 Q4	$2.61M	Sell	76,133 -1,067	-1%	-$36.1K	0.35%	55
2025 Q3	$2.59M	Sell	77,200 -454	-0.6%	-$15K	0.36%	55
2025 Q2	$2.53M	Hold	77,654	–	–	0.39%	55
2025 Q1	$2.41M	Buy	+77,654	New	+$2.43M	0.47%	57

Other funds holding MARW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTEA

Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fortis Capital Management's MARW Position: Q1 2026 in Review

Fortis Capital Management reduced its AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) stake by 87% in Q1 2026, selling an estimated $2.29M and leaving 9,743 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #164.

Fortis Capital Management first reported a position in MARW in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2025. 40 funds tracked by Wall St. Rank hold MARW as of Q1 2026.

Fortis Capital Management held 9,743 shares of AllianzIM U.S. Equity Buffer20 Mar ETF worth $332K as of Q1 2026.
Fortis Capital Management sold 66,390 AllianzIM U.S. Equity Buffer20 Mar ETF shares in Q1 2026, an estimated $2.29M.
AllianzIM U.S. Equity Buffer20 Mar ETF made up 0.03% of Fortis Capital Management's portfolio in Q1 2026, its #164 holding.
Fortis Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF in Q1 2025 and has held it in 5 quarters since.
Fortis Capital Management's AllianzIM U.S. Equity Buffer20 Mar ETF position peaked at $2.61M in Q4 2025.
40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Mar ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.