Osaic Holdings’s AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Sell
90,428
-16,254
-15% -$470K ﹤0.01% 1873
2025
Q4
$3.08M Sell
106,682
-28,296
-21% -$810K ﹤0.01% 1744
2025
Q3
$3.79M Sell
134,978
-9,242
-6% -$258K 0.01% 1691
2025
Q2
$3.96M Sell
144,220
-10,785
-7% -$285K 0.01% 1407
2025
Q1
$4.07M Buy
155,005
+50,293
+48% +$1.34M 0.01% 1165
2024
Q4
$2.78M Buy
104,712
+102,687
+5,071% +$2.73M 0.01% 1415
2024
Q3
$53.2K Buy
2,025
+1,400
+224% +$36K ﹤0.01% 4701
2024
Q2
$15.9K Buy
+625
New +$15.8K ﹤0.01% 5497

Other funds holding SIXD