Osaic Holdings’s AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF Stock Holding History

Osaic Holdings’s Portfolio SIXF Stock Details SIXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.82M	Buy	185,225 +44,750	+32%	+$1.43M	0.01%	1251
2025 Q4	$4.48M	Sell	140,475 -2,616	-2%	-$82.2K	0.01%	1450
2025 Q3	$4.4M	Buy	143,091 +27,522	+24%	+$837K	0.01%	1573
2025 Q2	$3.42M	Sell	115,569 -10,044	-8%	-$284K	0.01%	1492
2025 Q1	$3.5M	Buy	125,613 +90,651	+259%	+$2.58M	0.01%	1269
2024 Q4	$986K	Buy	34,962 +11,670	+50%	+$327K	﹤0.01%	2209
2024 Q3	$642K	Buy	23,292 +11,563	+99%	+$311K	﹤0.01%	2646
2024 Q2	$313K	Sell	11,729 -3,044	-21%	-$79.6K	﹤0.01%	3173
2024 Q1	$384K	Buy	+14,773	New	+$378K	﹤0.01%	3149

Other funds holding SIXF

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

KAS

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

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings's SIXF Position: Q1 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) stake by 32% in Q1 2026, buying an estimated $1.43M and bringing the position to 185,225 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1251.

Osaic Holdings first reported a position in SIXF in Q1 2024 and has held it in 9 quarters since. 26 funds tracked by Wall St. Rank hold SIXF as of Q1 2026.

Osaic Holdings held 185,225 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $5.82M as of Q1 2026.
Osaic Holdings bought 44,750 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q1 2026, an estimated $1.43M.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1251 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF in Q1 2024 and has held it in 9 quarters since.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q1 2026.

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