Kestra Advisory Services’s AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Kestra Advisory Services’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 Q1	$624K	Sell	18,476 -3,139	-15%	-$109K	﹤0.01%	2057
2025 Q4	$751K	Buy	21,615 +1,668	+8%	+$57.2K	﹤0.01%	1859
2025 Q3	$676K	Sell	19,947 -1,181	-6%	-$39.6K	﹤0.01%	1860
2025 Q2	$700K	Buy	21,128 +2,089	+11%	+$66.6K	﹤0.01%	1734
2025 Q1	$601K	Buy	19,039 +2,134	+13%	+$69.4K	﹤0.01%	1696
2024 Q4	$548K	Buy	16,905 +1,533	+10%	+$49.5K	﹤0.01%	1812
2024 Q3	$488K	Sell	15,372 -634	-4%	-$19.6K	﹤0.01%	1783
2024 Q2	$488K	Buy	16,006 +3,514	+28%	+$104K	﹤0.01%	1791
2024 Q1	$369K	Sell	12,492 -1,370	-10%	-$40.1K	﹤0.01%	1858
2023 Q4	$400K	Buy	13,862 +5,148	+59%	+$144K	﹤0.01%	1661
2023 Q3	$237K	Buy	8,714 +77	+0.9%	+$2.14K	﹤0.01%	1825
2023 Q2	$239K	Buy	+8,637	New	+$231K	﹤0.01%	1797

Other funds holding SIXO

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

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

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

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return