Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Osaic Holdings’s Portfolio MART Stock Details MART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Buy	80,653 +15,250	+23%	+$626K	﹤0.01%	1862
2026 Q1	$2.51M	Sell	65,403 -20,736	-24%	-$809K	﹤0.01%	1893
2025 Q4	$3.34M	Sell	86,139 -25,516	-23%	-$972K	﹤0.01%	1680
2025 Q3	$4.14M	Buy	111,655 +1,211	+1%	+$44.5K	0.01%	1614
2025 Q2	$3.96M	Sell	110,444 -46,472	-30%	-$1.58M	0.01%	1405
2025 Q1	$5.25M	Sell	156,916 -234,085	-60%	-$7.98M	0.01%	1025
2024 Q4	$13.2M	Buy	391,001 +461	+0.1%	+$15.4K	0.03%	542
2024 Q3	$12.8M	Sell	390,540 -26,702	-6%	-$854K	0.03%	573
2024 Q2	$13.2M	Sell	417,242 -633	-0.2%	-$19.4K	0.03%	530
2024 Q1	$12.8M	Buy	417,875 +413,719	+9,955%	+$12.3M	0.03%	566
2023 Q4	$121K	Sell	4,156 -3,533	-46%	-$98K	﹤0.01%	4291
2023 Q3	$206K	Buy	7,689 +186	+2%	+$5.1K	﹤0.01%	3969
2023 Q2	$205K	Hold	7,503	–	–	﹤0.01%	3867
2023 Q1	$193K	Buy	+7,503	New	+$188K	﹤0.01%	3897

Other funds holding MART

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

Osaic Holdings's MART Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer10 Mar ETF (MART) stake by 23% in Q2 2026, buying an estimated $626K and bringing the position to 80,653 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Osaic Holdings first reported a position in MART in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.2M in Q2 2024. 22 funds tracked by Wall St. Rank hold MART as of Q2 2026.

Osaic Holdings held 80,653 shares of AllianzIM U.S. Equity Buffer10 Mar ETF worth $3.38M as of Q2 2026.
Osaic Holdings bought 15,250 AllianzIM U.S. Equity Buffer10 Mar ETF shares in Q2 2026, an estimated $626K.
AllianzIM U.S. Equity Buffer10 Mar ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1862 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Mar ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Mar ETF position peaked at $13.2M in Q2 2024.
22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Mar ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.