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

Osaic Holdings’s Portfolio MAYW Stock Details MAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.8M	Sell	276,008 -6,553	-2%	-$231K	0.01%	1056
2026 Q2	$9.8M	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

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Osaic Holdings's MAYW Position: Q3 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 2.3% in Q3 2026, selling an estimated $231K and leaving 276,008 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #1056.

Osaic Holdings first reported a position in MAYW in Q2 2023 and has held it in 14 quarters since. The position peaked at $9.8M in Q2 2026. 69 funds tracked by Wall St. Rank hold MAYW as of Q3 2026.

Osaic Holdings held 276,008 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $9.8M as of Q3 2026.
Osaic Holdings sold 6,553 AllianzIM U.S. Equity Buffer20 May ETF shares in Q3 2026, an estimated $231K.
AllianzIM U.S. Equity Buffer20 May ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1056 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2023 and has held it in 14 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $9.8M in Q2 2026.
69 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.