Kaye Capital Management’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Kaye Capital Management’s Portfolio MART Stock Details MART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,974	Closed	-$241K	–	40
2023 Q3	$241K	Sell	8,974 -48	-0.5%	-$1.32K	0.11%	35
2023 Q2	$247K	Sell	9,022 -1,000	-10%	-$26.2K	0.12%	28
2023 Q1	$257K	Buy	+10,022	New	+$251K	0.13%	28

Other funds holding MART

AIMU

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

OMC

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Kaye Capital Management's MART Position: Q4 2023 in Review

Kaye Capital Management sold out of AllianzIM U.S. Equity Buffer10 Mar ETF (MART) in Q4 2023, closing a stake of 8,974 shares — an estimated $241K sold.

Kaye Capital Management first reported a position in MART in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q1 2023. 6 funds tracked by Wall St. Rank hold MART as of Q4 2023.

Kaye Capital Management reported no remaining AllianzIM U.S. Equity Buffer10 Mar ETF position as of Q4 2023 after selling out during the quarter.
Kaye Capital Management sold 8,974 AllianzIM U.S. Equity Buffer10 Mar ETF shares in Q4 2023, an estimated $241K.
Kaye Capital Management first reported a position in AllianzIM U.S. Equity Buffer10 Mar ETF in Q1 2023 and held it in 3 quarters.
Kaye Capital Management's AllianzIM U.S. Equity Buffer10 Mar ETF position peaked at $257K in Q1 2023.
6 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Mar ETF as of Q4 2023.

Based on Kaye Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.