BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s AllianzIM U.S. Equity Buffer10 May ETF MAYT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio MAYT Stock Details MAYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-875	Closed	-$32.4K	–	2500
2026 Q1	$32.4K	Hold	875	–	–	﹤0.01%	1127
2025 Q4	$32.3K	Hold	875	–	–	﹤0.01%	1165
2025 Q3	$31.6K	Hold	875	–	–	﹤0.01%	1097
2025 Q2	$30.5K	Hold	875	–	–	﹤0.01%	1079
2025 Q1	$28.7K	Hold	875	–	–	﹤0.01%	1120
2024 Q4	$29K	Hold	875	–	–	﹤0.01%	1064
2024 Q3	$28.5K	Buy	+875	New	+$27.8K	﹤0.01%	1140

Other funds holding MAYT

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s MAYT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of AllianzIM U.S. Equity Buffer10 May ETF (MAYT) in Q2 2026, closing a stake of 875 shares — an estimated $32.4K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in MAYT in Q3 2024 and held it in 7 quarters. The position peaked at $32.4K in Q1 2026. 52 funds tracked by Wall St. Rank hold MAYT as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining AllianzIM U.S. Equity Buffer10 May ETF position as of Q2 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 875 AllianzIM U.S. Equity Buffer10 May ETF shares in Q2 2026, an estimated $32.4K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AllianzIM U.S. Equity Buffer10 May ETF in Q3 2024 and held it in 7 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s AllianzIM U.S. Equity Buffer10 May ETF position peaked at $32.4K in Q1 2026.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 May ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.