Old Mission Capital’s AllianzIM U.S. Equity Buffer10 May ETF MAYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Sell	5,328 -13,172	-71%	-$506K	﹤0.01%	1013
2026 Q1	$685K	Buy	+18,500	New	+$687K	0.01%	590
2025 Q4	–	Sell	-9,774	Closed	-$353K	–	1190
2025 Q3	$353K	Buy	+9,774	New	+$347K	0.01%	829
2025 Q2	–	Sell	-29,788	Closed	-$977K	–	1225
2025 Q1	$977K	Buy	29,788 +9,657	+48%	+$323K	0.01%	397
2024 Q4	$668K	Buy	+20,131	New	+$665K	0.01%	510
2024 Q2	–	Sell	-24,710	Closed	-$729K	–	1536
2024 Q1	$729K	Sell	24,710 -757,045	-97%	-$21.8M	0.01%	613
2023 Q4	$21.9M	Buy	+781,755	New	+$20.8M	0.4%	54

Other funds holding MAYT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

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

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

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer10 May ETF (MAYT) stake by 71% in Q2 2026, selling an estimated $506K and leaving 5,328 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Old Mission Capital first reported a position in MAYT in Q4 2023 and has held it in 7 quarters since. The position peaked at $21.9M in Q4 2023. 51 funds tracked by Wall St. Rank hold MAYT as of Q2 2026.

Old Mission Capital held 5,328 shares of AllianzIM U.S. Equity Buffer10 May ETF worth $208K as of Q2 2026.
Old Mission Capital sold 13,172 AllianzIM U.S. Equity Buffer10 May ETF shares in Q2 2026, an estimated $506K.
AllianzIM U.S. Equity Buffer10 May ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1013 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 May ETF in Q4 2023 and has held it in 7 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 May ETF position peaked at $21.9M in Q4 2023.
51 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 May ETF as of Q2 2026.

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