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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

RFG Advisory's SIXF Position: Q2 2026 in Review

RFG Advisory reduced its AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) stake by 47% in Q2 2026, selling an estimated $1.16M and leaving 39,507 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #474.

RFG Advisory first reported a position in SIXF in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q4 2025. 13 funds tracked by Wall St. Rank hold SIXF as of Q2 2026.

  • RFG Advisory held 39,507 shares of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF worth $1.35M as of Q2 2026.
  • RFG Advisory sold 34,924 AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF shares in Q2 2026, an estimated $1.16M.
  • AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #474 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 4 quarters since.
  • RFG Advisory's AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF position peaked at $2.67M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF as of Q2 2026.

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