Kestra Advisory Services’s AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Buy	13,906 +2,511	+22%	+$72.6K	﹤0.01%	2412
2025 Q4	$329K	Sell	11,395 -25	-0.2%	-$716	﹤0.01%	2467
2025 Q3	$324K	Sell	11,420 -158	-1%	-$4.41K	﹤0.01%	2380
2025 Q2	$318K	Buy	11,578 +3,743	+48%	+$99K	﹤0.01%	2304
2025 Q1	$205K	Buy	+7,835	New	+$209K	﹤0.01%	2456

Other funds holding SIXD

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

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

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial

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

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

Cetera Investment Advisers

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return