RFG Advisory’s AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

RFG Advisory’s Portfolio SIXO Stock Details SIXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Buy	339,078 +16,658	+5%	+$588K	0.19%	78
2026 Q1	$10.9M	Buy	322,420 +8,461	+3%	+$294K	0.2%	82
2025 Q4	$10.9M	Sell	313,959 -9,741	-3%	-$334K	0.21%	78
2025 Q3	$11M	Buy	323,700 +20,250	+7%	+$680K	0.23%	75
2025 Q2	$10M	Buy	303,450 +108,544	+56%	+$3.46M	0.24%	72
2025 Q1	$6.16M	Buy	194,906 +36,130	+23%	+$1.17M	0.17%	93
2024 Q4	$5.14M	Buy	+158,776	New	+$5.12M	0.15%	113

Other funds holding SIXO

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

PFGIA

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

RFG Advisory's SIXO Position: Q2 2026 in Review

RFG Advisory increased its AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) stake by 5.2% in Q2 2026, buying an estimated $588K and bringing the position to 339,078 shares worth $12.2M. The position accounts for 0.19% of the portfolio, ranked #78.

RFG Advisory first reported a position in SIXO in Q4 2024 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold SIXO as of Q2 2026.

RFG Advisory held 339,078 shares of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF worth $12.2M as of Q2 2026.
RFG Advisory bought 16,658 AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF shares in Q2 2026, an estimated $588K.
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #78 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024 and has held it in 7 quarters since.
57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF as of Q2 2026.

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