Old Mission Capital’s AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492K	Buy	+15,672	New	+$502K	0.01%	731
2025 Q4	–	Sell	-22,730	Closed	-$707K	–	1309
2025 Q3	$707K	Buy	+22,730	New	+$691K	0.01%	582
2025 Q2	–	Sell	-11,636	Closed	-$324K	–	1354
2025 Q1	$324K	Sell	11,636 -7,678	-40%	-$219K	﹤0.01%	758
2024 Q4	$545K	Buy	+19,314	New	+$541K	0.01%	581
2024 Q3	–	Sell	-20,258	Closed	-$540K	–	1783
2024 Q2	$540K	Buy	20,258 +911	+5%	+$23.8K	0.01%	698
2024 Q1	$503K	Buy	+19,347	New	+$495K	0.01%	731

Other funds holding SIXF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

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

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

Old Mission Capital opened a new position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) in Q1 2026: 15,672 shares worth $492K. The stake represents 0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SIXF as recently as Q3 2025.

Old Mission Capital first reported a position in SIXF in Q1 2024 and has held it in 6 quarters since. The position peaked at $707K in Q3 2025. 26 funds tracked by Wall St. Rank hold SIXF as of Q1 2026.

Old Mission Capital held 15,672 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $492K as of Q1 2026.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF was a new Old Mission Capital position in Q1 2026.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #731 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF in Q1 2024 and has held it in 6 quarters since.
Old Mission Capital's AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position peaked at $707K in Q3 2025.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q1 2026.

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