Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

Kestra Advisory Services’s Portfolio MAYW Stock Details MAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Buy	122,098 +12,045	+11%	+$406K	0.02%	899
2025 Q4	$3.69M	Buy	110,053 +4,784	+5%	+$159K	0.02%	905
2025 Q3	$3.47M	Sell	105,269 -7,314	-6%	-$238K	0.02%	874
2025 Q2	$3.62M	Buy	112,583 +26,099	+30%	+$809K	0.02%	786
2025 Q1	$2.65M	Sell	86,484 -10,055	-10%	-$310K	0.01%	865
2024 Q4	$2.94M	Buy	96,539 +1,118	+1%	+$33.9K	0.02%	806
2024 Q3	$2.87M	Sell	95,421 -9,285	-9%	-$274K	0.02%	793
2024 Q2	$3.05M	Buy	104,706 +8,307	+9%	+$237K	0.02%	771
2024 Q1	$2.69M	Sell	96,399 -138,211	-59%	-$3.81M	0.02%	760
2023 Q4	$6.37M	Sell	234,610 -383,748	-62%	-$10.1M	0.05%	380
2023 Q3	$15.9M	Buy	618,358 +8,935	+1%	+$232K	0.16%	132
2023 Q2	$15.8M	Buy	+609,423	New	+$15.4M	0.16%	138

Other funds holding MAYW

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

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

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

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

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

OMC

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

GTS Financial Bloomington, Minnesota $126M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's MAYW Position: Q1 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 11% in Q1 2026, buying an estimated $406K and bringing the position to 122,098 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #899.

Kestra Advisory Services first reported a position in MAYW in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q3 2023. 38 funds tracked by Wall St. Rank hold MAYW as of Q1 2026.

Kestra Advisory Services held 122,098 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $4.13M as of Q1 2026.
Kestra Advisory Services bought 12,045 AllianzIM U.S. Equity Buffer20 May ETF shares in Q1 2026, an estimated $406K.
AllianzIM U.S. Equity Buffer20 May ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #899 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $15.9M in Q3 2023.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.