Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU Stock Holding History

Osaic Holdings’s Portfolio MAYU Stock Details MAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12K	Hold	150	–	–	﹤0.01%	6928
2026 Q1	$4.48K	Hold	150	–	–	﹤0.01%	6737
2025 Q4	$4.72K	Hold	150	–	–	﹤0.01%	6737
2025 Q3	$4.64K	Hold	150	–	–	﹤0.01%	6794
2025 Q2	$4.34K	Buy	+150	New	+$4.09K	﹤0.01%	6616

Other funds holding MAYU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

KAS

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Osaic Holdings's MAYU Position: Q2 2026 in Review

Osaic Holdings held its AllianzIM U.S. Equity Buffer15 Uncapped May ETF (MAYU) position steady in Q2 2026 at 150 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #6928.

Osaic Holdings first reported a position in MAYU in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold MAYU as of Q2 2026.

Osaic Holdings held 150 shares of AllianzIM U.S. Equity Buffer15 Uncapped May ETF worth $5.12K as of Q2 2026.
Osaic Holdings left its AllianzIM U.S. Equity Buffer15 Uncapped May ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer15 Uncapped May ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6928 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped May ETF in Q2 2025 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped May ETF as of Q2 2026.

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