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

Lloyd 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	$984K	Sell	29,115 -573,736	-95%	-$19.9M	0.28%	38
2025 Q4	$20.9M	Buy	+602,851	New	+$20.7M	8.12%	2
2025 Q3	–	Sell	-451,217	Closed	-$14.9M	–	115
2025 Q2	$14.9M	Sell	451,217 -18,863	-4%	-$602K	7.22%	3
2025 Q1	$14.8M	Sell	470,080 -12,030	-2%	-$391K	7.46%	3
2024 Q4	$15.6M	Buy	482,110 +359,842	+294%	+$11.6M	7.4%	3
2024 Q3	$3.88M	Sell	122,268 -770	-0.6%	-$23.8K	1.88%	14
2024 Q2	$3.75M	Buy	+123,038	New	+$3.65M	1.77%	13
2022 Q2	–	Sell	-499	Closed	-$13K	–	492
2022 Q1	$13K	Sell	499 -230,294	-100%	-$5.91M	0.01%	381
2021 Q4	$6.01M	Buy	+230,793	New	+$5.93M	2.77%	6

Other funds holding SIXO

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.39B 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 $1.77B AUM 21.49% 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