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

RFG Advisory’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 Q3	$896K	Sell	25,435 -14,072	-36%	-$490K	0.01%	638
2026 Q2	$1.35M	Sell	39,507 -34,924	-47%	-$1.16M	0.02%	474
2026 Q1	$2.34M	Sell	74,431 -9,255	-11%	-$296K	0.04%	307
2025 Q4	$2.67M	Buy	+83,686	New	+$2.63M	0.05%	274
2025 Q2	–	Sell	-15,868	Closed	-$442K	–	985
2025 Q1	$442K	Buy	+15,868	New	+$452K	0.01%	602

Other funds holding SIXF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

RFG Advisory's SIXF Position: Q3 2026 in Review

RFG Advisory reduced its AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) stake by 36% in Q3 2026, selling an estimated $490K and leaving 25,435 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #638.

RFG Advisory first reported a position in SIXF in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2025. 11 funds tracked by Wall St. Rank hold SIXF as of Q3 2026.

RFG Advisory held 25,435 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $896K as of Q3 2026.
RFG Advisory sold 14,072 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q3 2026, an estimated $490K.
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #638 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF in Q1 2025 and has held it in 5 quarters since.
RFG Advisory's AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position peaked at $2.67M in Q4 2025.
11 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.