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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$422K Buy
+12,355
New +$412K 0.01% 794
2025
Q4
Sell
-12,232
Closed -$379K 1319
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

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

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) in Q2 2026: 12,355 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MAYU as recently as Q3 2025.

Old Mission Capital first reported a position in MAYU in Q3 2024 and has held it in 6 quarters since. The position peaked at $709K in Q1 2025. 21 funds tracked by Wall St. Rank hold MAYU as of Q2 2026.

  • Old Mission Capital held 12,355 shares of AllianzIM U.S. Equity Buffer15 Uncapped May ETF worth $422K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped May ETF was a new Old Mission Capital position in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped May ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #794 holding.
  • Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped May ETF in Q3 2024 and has held it in 6 quarters since.
  • Old Mission Capital's AllianzIM U.S. Equity Buffer15 Uncapped May ETF position peaked at $709K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped May ETF as of Q2 2026.

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