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 Q2	$5.78M	Sell	169,539 -15,686	-8%	-$523K	0.01%	1429
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 $9.48B AUM 23.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's SIXF Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) stake by 8.5% in Q2 2026, selling an estimated $523K and leaving 169,539 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #1429.

Osaic Holdings first reported a position in SIXF in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.82M in Q1 2026. 26 funds tracked by Wall St. Rank hold SIXF as of Q2 2026.

Osaic Holdings held 169,539 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $5.78M as of Q2 2026.
Osaic Holdings sold 15,686 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q2 2026, an estimated $523K.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1429 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 10 quarters since.
Osaic Holdings's AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position peaked at $5.82M in Q1 2026.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q2 2026.

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