Osaic Holdings’s AllianzIM U.S. Equity Buffer100 Protection ETF AIOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.7K Hold
1,000
﹤0.01% 5702
2025
Q4
$25.7K Buy
+1,000
New +$25.6K ﹤0.01% 5696

Other funds holding AIOO

Osaic Holdings's AIOO Position: Q1 2026 in Review

Osaic Holdings held its AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) position steady in Q1 2026 at 1,000 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5702.

Osaic Holdings first reported a position in AIOO in Q4 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold AIOO as of Q1 2026.

  • Osaic Holdings held 1,000 shares of AllianzIM U.S. Equity Buffer100 Protection ETF worth $25.7K as of Q1 2026.
  • Osaic Holdings left its AllianzIM U.S. Equity Buffer100 Protection ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer100 Protection ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5702 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer100 Protection ETF in Q4 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer100 Protection ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.