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

Kestra Private Wealth 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	$322K	Hold	9,525	–	–	﹤0.01%	1426
2025 Q4	$331K	Hold	9,525	–	–	﹤0.01%	1375
2025 Q3	$323K	Sell	9,525 -1,000	-10%	-$33.6K	﹤0.01%	1325
2025 Q2	$348K	Sell	10,525 -600	-5%	-$19.1K	0.01%	1202
2025 Q1	$351K	Sell	11,125 -5	-0%	-$163	0.01%	1125
2024 Q4	$361K	Sell	11,130 -300	-3%	-$9.68K	0.01%	1066
2024 Q3	$363K	Sell	11,430 -528	-4%	-$16.3K	0.01%	1016
2024 Q2	$364K	Buy	+11,958	New	+$355K	0.01%	967

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