Osaic Holdings’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.82M Buy
282,561
+174,553
+162% +$6.01M 0.01% 1054
2026
Q1
$3.65M Sell
108,008
-19,969
-16% -$673K 0.01% 1576
2025
Q4
$4.29M Sell
127,977
-32,646
-20% -$1.08M 0.01% 1477
2025
Q3
$5.27M Sell
160,623
-2,917
-2% -$95K 0.01% 1436
2025
Q2
$5.26M Buy
163,540
+54,045
+49% +$1.67M 0.01% 1207
2025
Q1
$3.35M Sell
109,495
-9,621
-8% -$296K 0.01% 1286
2024
Q4
$3.62M Sell
119,116
-69,733
-37% -$2.12M 0.01% 1228
2024
Q3
$5.67M Sell
188,849
-15,254
-7% -$450K 0.01% 963
2024
Q2
$5.95M Buy
204,103
+70,887
+53% +$2.02M 0.01% 908
2024
Q1
$3.72M Sell
133,216
-16,253
-11% -$448K 0.01% 1244
2023
Q4
$4.06M Sell
149,469
-51,995
-26% -$1.37M 0.01% 1347
2023
Q3
$5.18M Buy
201,464
+46,136
+30% +$1.2M 0.01% 1290
2023
Q2
$4.02M Buy
+155,328
New +$3.93M 0.01% 1338

Other funds holding MAYW

Osaic Holdings's MAYW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 162% in Q2 2026, buying an estimated $6.01M and bringing the position to 282,561 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #1054.

Osaic Holdings first reported a position in MAYW in Q2 2023 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold MAYW as of Q2 2026.

  • Osaic Holdings held 282,561 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $9.82M as of Q2 2026.
  • Osaic Holdings bought 174,553 AllianzIM U.S. Equity Buffer20 May ETF shares in Q2 2026, an estimated $6.01M.
  • AllianzIM U.S. Equity Buffer20 May ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1054 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2023 and has held it in 13 quarters since.
  • 74 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q2 2026.

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