RFG Advisory’s AllianzIM U.S. Equity Buffer100 Protection ETF AIOO Stock Holding History

RFG Advisory’s Portfolio AIOO Stock Details AIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Sell	64,971 -5,595	-8%	-$146K	0.03%	414
2026 Q1	$1.81M	Buy	70,566 +60,783	+621%	+$1.57M	0.03%	357
2025 Q4	$251K	Buy	+9,783	New	+$251K	﹤0.01%	884

Other funds holding AIOO

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

RFG Advisory's AIOO Position: Q2 2026 in Review

RFG Advisory reduced its AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) stake by 7.9% in Q2 2026, selling an estimated $146K and leaving 64,971 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #414.

RFG Advisory first reported a position in AIOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 4 funds tracked by Wall St. Rank hold AIOO as of Q2 2026.

RFG Advisory held 64,971 shares of AllianzIM U.S. Equity Buffer100 Protection ETF worth $1.71M as of Q2 2026.
RFG Advisory sold 5,595 AllianzIM U.S. Equity Buffer100 Protection ETF shares in Q2 2026, an estimated $146K.
AllianzIM U.S. Equity Buffer100 Protection ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #414 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer100 Protection ETF in Q4 2025 and has held it in 3 quarters since.
RFG Advisory's AllianzIM U.S. Equity Buffer100 Protection ETF position peaked at $1.81M in Q1 2026.
4 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer100 Protection ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.