Old Mission Capital’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	44,150 +18,531	+72%	+$625K	0.02%	303
2025 Q4	$859K	Buy	25,619 +9,469	+59%	+$314K	0.02%	461
2025 Q3	$532K	Buy	16,150 +8,676	+116%	+$283K	0.01%	690
2025 Q2	$240K	Buy	+7,474	New	+$232K	﹤0.01%	950
2025 Q1	–	Sell	-20,742	Closed	-$631K	–	1123
2024 Q4	$631K	Sell	20,742 -16,347	-44%	-$496K	0.01%	532
2024 Q3	$1.11M	Buy	37,089 +26,872	+263%	+$793K	0.02%	455
2024 Q2	$298K	Sell	10,217 -33,363	-77%	-$951K	0.01%	918
2024 Q1	$1.22M	Buy	43,580 +26,759	+159%	+$738K	0.02%	456
2023 Q4	$457K	Buy	+16,821	New	+$442K	0.01%	815

Other funds holding MAYW

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

GTS Financial Bloomington, Minnesota $126M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Old Mission Capital increased its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 72% in Q1 2026, buying an estimated $625K and bringing the position to 44,150 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #303.

Old Mission Capital first reported a position in MAYW in Q4 2023 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold MAYW as of Q1 2026.

Old Mission Capital held 44,150 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $1.49M as of Q1 2026.
Old Mission Capital bought 18,531 AllianzIM U.S. Equity Buffer20 May ETF shares in Q1 2026, an estimated $625K.
AllianzIM U.S. Equity Buffer20 May ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #303 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q4 2023 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q1 2026.

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