RFG Advisory’s AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History

RFG Advisory’s Portfolio SIXJ Stock Details SIXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	336,319 +11,460	+4%	+$409K	0.19%	76
2026 Q1	$10.9M	Buy	324,859 +5,714	+2%	+$196K	0.2%	81
2025 Q4	$10.9M	Sell	319,145 -14,493	-4%	-$488K	0.21%	77
2025 Q3	$11.1M	Buy	333,638 +17,086	+5%	+$558K	0.23%	73
2025 Q2	$10.1M	Buy	316,552 +93,351	+42%	+$2.83M	0.24%	71
2025 Q1	$6.68M	Buy	223,201 +48,442	+28%	+$1.48M	0.18%	85
2024 Q4	$5.31M	Buy	174,759 +167,902	+2,449%	+$5.02M	0.15%	109
2024 Q3	$202K	Buy	+6,857	New	+$197K	0.01%	715
2024 Q2	–	Sell	-332,472	Closed	-$9.24M	–	739
2024 Q1	$9.24M	Buy	+332,472	New	+$9.03M	0.31%	49
2023 Q4	–	Sell	-28,283	Closed	-$694K	–	685
2023 Q3	$694K	Buy	+28,283	New	+$706K	0.03%	346

Other funds holding SIXJ

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return