OMC
MAYU

Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU Stock Holding History

Old Mission Capital’s Portfolio MAYU Stock Details MAYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,232
Closed -$379K – 1325
2025
Q3 		$379K Sell
12,232
-3,205
-21% -$95.6K 0.01% 808
2025
Q2 		$447K Sell
15,437
-10,770
-41% -$294K 0.01% 756
2025
Q1 		$709K Buy
26,207
+11,370
+77% +$323K 0.01% 492
2024
Q4 		$422K Sell
14,837
-6,249
-30% -$179K 0.01% 658
2024
Q3 		$591K Buy
+21,086
New +$571K 0.01% 680

Other funds holding MAYU

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $513M AUM 15.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return