Harbour Investments’s AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Harbour Investments’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	$745K	Buy	22,042 +3,186	+17%	+$111K	0.01%	882
2025 Q4	$655K	Buy	18,856 +1,542	+9%	+$52.8K	0.01%	747
2025 Q3	$587K	Sell	17,314 -6	-0%	-$201	0.01%	757
2025 Q2	$573K	Buy	17,320 +1,507	+10%	+$48.1K	0.01%	720
2025 Q1	$499K	Buy	15,813 +386	+3%	+$12.5K	0.01%	716
2024 Q4	$500K	Buy	15,427 +7,120	+86%	+$230K	0.01%	692
2024 Q3	$264K	Buy	8,307 +550	+7%	+$17K	0.01%	901
2024 Q2	$236K	Buy	7,757 +1,187	+18%	+$35.2K	0.01%	884
2024 Q1	$194K	Buy	6,570 +676	+11%	+$19.8K	0.01%	937
2023 Q4	$170K	Buy	5,894 +1,107	+23%	+$30.9K	0.01%	923
2023 Q3	$130K	Hold	4,787	–	–	0.01%	942
2023 Q2	$132K	Buy	4,787 +4,161	+665%	+$111K	0.01%	945
2023 Q1	$16.4K	Buy	626 +150	+32%	+$3.81K	﹤0.01%	1810
2022 Q4	$11.7K	Sell	476 -25	-5%	-$607	﹤0.01%	1894
2022 Q3	$12K	Hold	501	–	–	﹤0.01%	1868
2022 Q2	$12K	Buy	+501	New	+$12.5K	﹤0.01%	1868

Other funds holding SIXO

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return