Osaic Holdings’s AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF SIXZ Stock Holding History

Osaic Holdings’s Portfolio SIXZ Stock Details SIXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Sell	71,593 -6,125	-8%	-$181K	﹤0.01%	2044
2025 Q4	$2.3M	Buy	77,718 +19,678	+34%	+$577K	﹤0.01%	1975
2025 Q3	$1.68M	Sell	58,040 -410	-0.7%	-$11.8K	﹤0.01%	2324
2025 Q2	$1.66M	Buy	58,450 +15,756	+37%	+$431K	﹤0.01%	2058
2025 Q1	$1.16M	Buy	42,694 +542	+1%	+$15K	﹤0.01%	2122
2024 Q4	$1.16M	Buy	42,152 +21,120	+100%	+$579K	﹤0.01%	2070
2024 Q3	$563K	Buy	+21,032	New	+$554K	﹤0.01%	2757

Other funds holding SIXZ

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Osaic Holdings's SIXZ Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) stake by 7.9% in Q1 2026, selling an estimated $181K and leaving 71,593 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Osaic Holdings first reported a position in SIXZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2025. 31 funds tracked by Wall St. Rank hold SIXZ as of Q1 2026.

Osaic Holdings held 71,593 shares of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF worth $2.08M as of Q1 2026.
Osaic Holdings sold 6,125 AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF shares in Q1 2026, an estimated $181K.
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2044 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF position peaked at $2.3M in Q4 2025.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF as of Q1 2026.

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