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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Moors & Cabot's MAYW Position: Q1 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 3.7% in Q1 2026, selling an estimated $13.5K and leaving 10,350 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #653.

Moors & Cabot first reported a position in MAYW in Q2 2025 and has held it in 4 quarters since. The position peaked at $407K in Q2 2025. 38 funds tracked by Wall St. Rank hold MAYW as of Q1 2026.

  • Moors & Cabot held 10,350 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $350K as of Q1 2026.
  • Moors & Cabot sold 400 AllianzIM U.S. Equity Buffer20 May ETF shares in Q1 2026, an estimated $13.5K.
  • AllianzIM U.S. Equity Buffer20 May ETF made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #653 holding.
  • Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2025 and has held it in 4 quarters since.
  • Moors & Cabot's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $407K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.