BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$516K	Buy	14,841 +5,939	+67%	+$205K	0.07%	260
2026 Q1	$301K	Hold	8,902	–	–	0.04%	394
2025 Q4	$299K	Buy	+8,902	New	+$295K	0.04%	395
2025 Q2	–	Sell	-8,902	Closed	-$273K	–	2422
2025 Q1	$273K	Buy	+8,902	New	+$274K	0.05%	383
2024 Q4	–	Sell	-8,902	Closed	-$267K	–	2200
2024 Q3	$267K	Buy	+8,902	New	+$263K	0.04%	402

Other funds holding MAYW

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

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

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Allianz Munich, Germany $9.49B AUM 23.65% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) stake by 67% in Q2 2026, buying an estimated $205K and bringing the position to 14,841 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #260.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in MAYW in Q3 2024 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold MAYW as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 14,841 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $516K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 5,939 AllianzIM U.S. Equity Buffer20 May ETF shares in Q2 2026, an estimated $205K.
AllianzIM U.S. Equity Buffer20 May ETF made up 0.07% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #260 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q3 2024 and has held it in 5 quarters since.
76 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q2 2026.

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