Old Mission Capital’s AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Sell	10,048 -11,841	-54%	-$342K	﹤0.01%	914
2025 Q4	$632K	Sell	21,889 -12,027	-35%	-$344K	0.01%	587
2025 Q3	$961K	Buy	+33,916	New	+$946K	0.02%	451
2025 Q2	–	Sell	-10,937	Closed	-$287K	–	1376
2025 Q1	$287K	Buy	+10,937	New	+$292K	﹤0.01%	783
2024 Q4	–	Sell	-10,592	Closed	-$278K	–	1256
2024 Q3	$278K	Buy	+10,592	New	+$273K	﹤0.01%	994

Other funds holding SIXD

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

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

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

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

Old Mission Capital reduced its AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) stake by 54% in Q1 2026, selling an estimated $342K and leaving 10,048 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Old Mission Capital first reported a position in SIXD in Q3 2024 and has held it in 5 quarters since. The position peaked at $961K in Q3 2025. 25 funds tracked by Wall St. Rank hold SIXD as of Q1 2026.

Old Mission Capital held 10,048 shares of AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF worth $284K as of Q1 2026.
Old Mission Capital sold 11,841 AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF shares in Q1 2026, an estimated $342K.
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #914 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q3 2024 and has held it in 5 quarters since.
Old Mission Capital's AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF position peaked at $961K in Q3 2025.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF as of Q1 2026.

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