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

Osaic Holdings’s Portfolio AIOO Stock Details AIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.91M	Buy	72,213 +70,750	+4,836%	+$1.87M	﹤0.01%	2341
2026 Q2	$38.5K	Buy	1,463 +463	+46%	+$12.1K	﹤0.01%	5663
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

EFT

Envision Financial Transparency Greensboro, North Carolina $130M AUM

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Osaic Holdings's AIOO Position: Q3 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) stake by 4,836% in Q3 2026, buying an estimated $1.87M and bringing the position to 72,213 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Osaic Holdings first reported a position in AIOO in Q4 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold AIOO as of Q3 2026.

Osaic Holdings held 72,213 shares of AllianzIM U.S. Equity Buffer100 Protection ETF worth $1.91M as of Q3 2026.
Osaic Holdings bought 70,750 AllianzIM U.S. Equity Buffer100 Protection ETF shares in Q3 2026, an estimated $1.87M.
AllianzIM U.S. Equity Buffer100 Protection ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2341 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer100 Protection ETF in Q4 2025 and has held it in 4 quarters since.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer100 Protection ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.