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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

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return