GTS Securities’s AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History

GTS Securities’s Portfolio SIXP Stock Details SIXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,289	Closed	-$255K	–	1857
2025 Q3	$255K	Sell	8,289 -3,424	-29%	-$103K	0.01%	1143
2025 Q2	$343K	Sell	11,713 -3,287	-22%	-$91.5K	0.02%	839
2025 Q1	$412K	Buy	+15,000	New	+$420K	0.02%	785
2024 Q4	–	Sell	-7,500	Closed	-$204K	–	4296
2024 Q3	$204K	Sell	7,500 -6,314	-46%	-$168K	﹤0.01%	3635
2024 Q2	$363K	Buy	+13,814	New	+$354K	﹤0.01%	2973

Other funds holding SIXP

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

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

GTS Securities's SIXP Position: Q4 2025 in Review

GTS Securities sold out of AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) in Q4 2025, closing a stake of 8,289 shares — an estimated $255K sold.

GTS Securities first reported a position in SIXP in Q2 2024 and held it in 5 quarters. The position peaked at $412K in Q1 2025. 29 funds tracked by Wall St. Rank hold SIXP as of Q4 2025.

GTS Securities reported no remaining AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 8,289 AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF shares in Q4 2025, an estimated $255K.
GTS Securities first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF position peaked at $412K in Q1 2025.
29 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.