Moors & Cabot’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

Moors & Cabot’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 Q3	$371K	Sell	10,450 -300	-3%	-$10.6K	0.01%	666
2026 Q2	$374K	Buy	10,750 +400	+4%	+$13.8K	0.01%	664
2026 Q1	$350K	Sell	10,350 -400	-4%	-$13.5K	0.02%	653
2025 Q4	$361K	Sell	10,750 -1,500	-12%	-$49.8K	0.02%	629
2025 Q3	$404K	Sell	12,250 -400	-3%	-$13K	0.02%	585
2025 Q2	$407K	Buy	+12,650	New	+$392K	0.02%	561

Other funds holding MAYW

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Moors & Cabot's MAYW Position: Q3 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 2.8% in Q3 2026, selling an estimated $10.6K and leaving 10,450 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #666.

Moors & Cabot first reported a position in MAYW in Q2 2025 and has held it in 6 quarters since. The position peaked at $407K in Q2 2025. 55 funds tracked by Wall St. Rank hold MAYW as of Q3 2026.

Moors & Cabot held 10,450 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $371K as of Q3 2026.
Moors & Cabot sold 300 AllianzIM U.S. Equity Buffer20 May ETF shares in Q3 2026, an estimated $10.6K.
AllianzIM U.S. Equity Buffer20 May ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #666 holding.
Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2025 and has held it in 6 quarters since.
Moors & Cabot's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $407K in Q2 2025.
55 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.