RFG Advisory’s AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF SIXP Stock Holding History

RFG Advisory’s Portfolio SIXP Stock Details SIXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,654	Closed	-$273K	–	1122
2025 Q4	$273K	Hold	8,654	–	–	0.01%	867
2025 Q3	$267K	Sell	8,654 -11,150	-56%	-$335K	0.01%	845
2025 Q2	$579K	Sell	19,804 -16,200	-45%	-$451K	0.01%	575
2025 Q1	$990K	Sell	36,004 -2,746	-7%	-$77K	0.03%	407
2024 Q4	$1.08M	Sell	38,750 -1,095	-3%	-$30.3K	0.03%	353
2024 Q3	$1.08M	Sell	39,845 -224	-0.6%	-$5.96K	0.03%	351
2024 Q2	$1.05M	Buy	+40,069	New	+$1.03M	0.03%	334

Other funds holding SIXP

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

PFGIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG Advisory's SIXP Position: Q1 2026 in Review

RFG Advisory sold out of AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) in Q1 2026, closing a stake of 8,654 shares — an estimated $273K sold.

RFG Advisory first reported a position in SIXP in Q2 2024 and held it in 7 quarters. The position peaked at $1.08M in Q3 2024. 31 funds tracked by Wall St. Rank hold SIXP as of Q1 2026.

RFG Advisory reported no remaining AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 8,654 AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF shares in Q1 2026, an estimated $273K.
RFG Advisory first reported a position in AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q2 2024 and held it in 7 quarters.
RFG Advisory's AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF position peaked at $1.08M in Q3 2024.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.