Jeff Yass’s AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Jeff Yass’s Portfolio SIXF Stock Details SIXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823K	Sell	24,158 -17,579	-42%	-$586K	﹤0.01%	8712
2026 Q1	$1.31M	Buy	41,737 +2,155	+5%	+$69K	﹤0.01%	7209
2025 Q4	$1.26M	Sell	39,582 -4,530	-10%	-$142K	﹤0.01%	6637
2025 Q3	$1.37M	Buy	44,112 +25,892	+142%	+$787K	﹤0.01%	6598
2025 Q2	$539K	Buy	+18,220	New	+$515K	﹤0.01%	9005
2025 Q1	–	Sell	-25,096	Closed	-$708K	–	13612
2024 Q4	$708K	Buy	25,096 +10,521	+72%	+$295K	﹤0.01%	7799
2024 Q3	$402K	Sell	14,575 -12,038	-45%	-$324K	﹤0.01%	8991
2024 Q2	$710K	Sell	26,613 -1,123,703	-98%	-$29.4M	﹤0.01%	7378
2024 Q1	$29.9M	Buy	+1,150,316	New	+$29.5M	0.01%	1409

Other funds holding SIXF

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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

Jeff Yass's SIXF Position: Q2 2026 in Review

Jeff Yass reduced its AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) stake by 42% in Q2 2026, selling an estimated $586K and leaving 24,158 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #8712.

Jeff Yass first reported a position in SIXF in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.9M in Q1 2024. 26 funds tracked by Wall St. Rank hold SIXF as of Q2 2026.

Jeff Yass held 24,158 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $823K as of Q2 2026.
Jeff Yass sold 17,579 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q2 2026, an estimated $586K.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8712 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF in Q1 2024 and has held it in 9 quarters since.
Jeff Yass's AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position peaked at $29.9M in Q1 2024.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.