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 Q2	$352K	Hold	9,743	–	–	0.04%	171
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 $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTEA

Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

Fortis Capital Management's MARW Position: Q2 2026 in Review

Fortis Capital Management held its AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) position steady in Q2 2026 at 9,743 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #171.

Fortis Capital Management first reported a position in MARW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.61M in Q4 2025. 49 funds tracked by Wall St. Rank hold MARW as of Q2 2026.

Fortis Capital Management held 9,743 shares of AllianzIM U.S. Equity Buffer20 Mar ETF worth $352K as of Q2 2026.
Fortis Capital Management left its AllianzIM U.S. Equity Buffer20 Mar ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Mar ETF made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #171 holding.
Fortis Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF in Q1 2025 and has held it in 6 quarters since.
Fortis Capital Management's AllianzIM U.S. Equity Buffer20 Mar ETF position peaked at $2.61M in Q4 2025.
49 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Mar ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.