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 Q2	$3.04M	Buy	77,932 +47,777	+158%	+$1.83M	﹤0.01%	1944
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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

GRR

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

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Osaic Holdings's MAYT Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer10 May ETF (MAYT) stake by 158% in Q2 2026, buying an estimated $1.83M and bringing the position to 77,932 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Osaic Holdings first reported a position in MAYT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.55M in Q2 2023. 51 funds tracked by Wall St. Rank hold MAYT as of Q2 2026.

Osaic Holdings held 77,932 shares of AllianzIM U.S. Equity Buffer10 May ETF worth $3.04M as of Q2 2026.
Osaic Holdings bought 47,777 AllianzIM U.S. Equity Buffer10 May ETF shares in Q2 2026, an estimated $1.83M.
AllianzIM U.S. Equity Buffer10 May ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1944 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 May ETF in Q2 2023 and has held it in 13 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 May ETF position peaked at $3.55M in Q2 2023.
51 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 May ETF as of Q2 2026.

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