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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Old Mission Capital's MAYT Position: Q1 2026 in Review

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer10 May ETF (MAYT) in Q1 2026: 18,500 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MAYT as recently as Q3 2025.

Old Mission Capital first reported a position in MAYT in Q4 2023 and has held it in 6 quarters since. The position peaked at $21.9M in Q4 2023. 19 funds tracked by Wall St. Rank hold MAYT as of Q1 2026.

Old Mission Capital held 18,500 shares of AllianzIM U.S. Equity Buffer10 May ETF worth $685K as of Q1 2026.
AllianzIM U.S. Equity Buffer10 May ETF was a new Old Mission Capital position in Q1 2026.
AllianzIM U.S. Equity Buffer10 May ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #590 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 May ETF in Q4 2023 and has held it in 6 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 May ETF position peaked at $21.9M in Q4 2023.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 May ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.