Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Old Mission Capital’s Portfolio MART Stock Details MART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,085	Closed	-$1M	–	1245
2026 Q1	$1M	Sell	26,085 -8,442	-24%	-$329K	0.02%	441
2025 Q4	$1.34M	Sell	34,527 -12,169	-26%	-$463K	0.03%	291
2025 Q3	$1.76M	Buy	+46,696	New	+$1.72M	0.04%	271
2025 Q1	–	Sell	-30,169	Closed	-$1.02M	–	1122
2024 Q4	$1.02M	Buy	30,169 +10,512	+53%	+$352K	0.02%	384
2024 Q3	$647K	Buy	+19,657	New	+$629K	0.01%	655
2024 Q1	–	Sell	-14,036	Closed	-$409K	–	1511
2023 Q4	$409K	Buy	14,036 +488	+4%	+$13.5K	0.01%	848
2023 Q3	$364K	Sell	13,548 -1,123	-8%	-$30.8K	0.01%	813
2023 Q2	$401K	Sell	14,671 -3,537	-19%	-$92.7K	0.01%	721
2023 Q1	$467K	Buy	+18,208	New	+$456K	0.01%	804

Other funds holding MART

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's MART Position: Q2 2026 in Review

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer10 Mar ETF (MART) in Q2 2026, closing a stake of 26,085 shares — an estimated $1M sold.

Old Mission Capital first reported a position in MART in Q1 2023 and held it in 9 quarters. The position peaked at $1.76M in Q3 2025. 22 funds tracked by Wall St. Rank hold MART as of Q2 2026.

Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer10 Mar ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 26,085 AllianzIM U.S. Equity Buffer10 Mar ETF shares in Q2 2026, an estimated $1M.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Mar ETF in Q1 2023 and held it in 9 quarters.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Mar ETF position peaked at $1.76M in Q3 2025.
22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Mar ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.