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

Jane Street’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 Q2	$712K	Sell	19,853 -664,309	-97%	-$23.5M	﹤0.01%	7253
2026 Q1	$23.1M	Buy	+684,162	New	+$23.8M	﹤0.01%	1650
2025 Q4	–	Sell	-9,435	Closed	-$320K	–	12267
2025 Q3	$320K	Sell	9,435 -5,173	-35%	-$174K	﹤0.01%	8774
2025 Q2	$484K	Sell	14,608 -39,234	-73%	-$1.25M	﹤0.01%	6982
2025 Q1	$1.7M	Buy	53,842 +33,101	+160%	+$1.08M	﹤0.01%	4621
2024 Q4	$672K	Buy	+20,741	New	+$669K	﹤0.01%	6143
2024 Q1	–	Sell	-17,318	Closed	-$500K	–	9998
2023 Q4	$500K	Sell	17,318 -2,329	-12%	-$65K	﹤0.01%	6752
2023 Q3	$535K	Buy	+19,647	New	+$546K	﹤0.01%	6197
2023 Q2	–	Sell	-25,070	Closed	-$658K	–	9491
2023 Q1	$658K	Sell	25,070 -59	-0.2%	-$1.5K	﹤0.01%	5827
2022 Q4	$618K	Buy	25,129 +9,263	+58%	+$225K	﹤0.01%	5774
2022 Q3	$370K	Buy	+15,866	New	+$397K	﹤0.01%	7226
2022 Q2	–	Sell	-15,036	Closed	-$396K	–	10760
2022 Q1	$396K	Sell	15,036 -15,718	-51%	-$404K	﹤0.01%	7901
2021 Q4	$801K	Buy	+30,754	New	+$790K	﹤0.01%	6354

Other funds holding SIXO

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Jane Street's SIXO Position: Q2 2026 in Review

Jane Street reduced its AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) stake by 97% in Q2 2026, selling an estimated $23.5M and leaving 19,853 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #7253.

Jane Street first reported a position in SIXO in Q4 2021 and has held it in 13 quarters since. The position peaked at $23.1M in Q1 2026. 57 funds tracked by Wall St. Rank hold SIXO as of Q2 2026.

Jane Street held 19,853 shares of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF worth $712K as of Q2 2026.
Jane Street sold 664,309 AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF shares in Q2 2026, an estimated $23.5M.
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7253 holding.
Jane Street first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2021 and has held it in 13 quarters since.
Jane Street's AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF position peaked at $23.1M in Q1 2026.
57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.