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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

OMC

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

GTS Financial Bloomington, Minnesota $126M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's MAYW Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 16% in Q1 2026, selling an estimated $673K and leaving 108,008 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1576.

Osaic Holdings first reported a position in MAYW in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.95M in Q2 2024. 38 funds tracked by Wall St. Rank hold MAYW as of Q1 2026.

Osaic Holdings held 108,008 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $3.65M as of Q1 2026.
Osaic Holdings sold 19,969 AllianzIM U.S. Equity Buffer20 May ETF shares in Q1 2026, an estimated $673K.
AllianzIM U.S. Equity Buffer20 May ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1576 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $5.95M in Q2 2024.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q1 2026.

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