Osaic Holdings’s AllianzIM U.S. Equity Buffer10 May ETF MAYT Stock Holding History

Osaic Holdings’s Portfolio MAYT Stock Details MAYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	30,155 -6,385	-17%	-$237K	﹤0.01%	2610
2025 Q4	$1.35M	Sell	36,540 -37,153	-50%	-$1.35M	﹤0.01%	2423
2025 Q3	$2.63M	Sell	73,693 -1,598	-2%	-$56.7K	﹤0.01%	1948
2025 Q2	$2.62M	Buy	75,291 +3,416	+5%	+$113K	﹤0.01%	1690
2025 Q1	$2.36M	Sell	71,875 -6,297	-8%	-$211K	0.01%	1540
2024 Q4	$2.59M	Buy	78,172 +10,964	+16%	+$362K	0.01%	1470
2024 Q3	$2.19M	Sell	67,208 -5,249	-7%	-$167K	﹤0.01%	1634
2024 Q2	$2.27M	Buy	72,457 +23,780	+49%	+$721K	0.01%	1521
2024 Q1	$1.44M	Sell	48,677 -20,764	-30%	-$598K	﹤0.01%	1976
2023 Q4	$1.95M	Sell	69,441 -38,297	-36%	-$1.02M	﹤0.01%	1879
2023 Q3	$2.78M	Sell	107,738 -27,082	-20%	-$715K	﹤0.01%	1714
2023 Q2	$3.55M	Buy	+134,820	New	+$3.42M	0.01%	1425

Other funds holding MAYT

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

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Osaic Holdings's MAYT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 May ETF (MAYT) stake by 17% in Q1 2026, selling an estimated $237K and leaving 30,155 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Osaic Holdings first reported a position in MAYT in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.55M in Q2 2023. 19 funds tracked by Wall St. Rank hold MAYT as of Q1 2026.

Osaic Holdings held 30,155 shares of AllianzIM U.S. Equity Buffer10 May ETF worth $1.12M as of Q1 2026.
Osaic Holdings sold 6,385 AllianzIM U.S. Equity Buffer10 May ETF shares in Q1 2026, an estimated $237K.
AllianzIM U.S. Equity Buffer10 May ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2610 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 May ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 May ETF position peaked at $3.55M in Q2 2023.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 May ETF as of Q1 2026.

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