AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.14% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.50% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 07/31/2026 5.12 C | · | $47.6M | 100.17 | 642 | US |
| SPY 07/31/2026 691.90 P | · | $0 | 0.00 | 642 | US |
| SPY 07/31/2026 622.77 P | · | $0 | 0.00 | -642 | US |
| SPY 07/31/2026 743.52 C | · | -$225K | -0.47 | -642 | US |
Sector breakdown
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $9,933,211 | 22.60% | 291,553 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $7,057,630 | 16.05% | 221,173 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $5,776,154 | 13.14% | 169,539 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,461,989 | 7.88% | 101,614 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,775,286 | 6.31% | 93,728 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,262,010 | 5.15% | 66,393 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,996,740 | 4.54% | 58,607 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,625,139 | 3.70% | 47,700 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,516,660 | 3.45% | 44,516 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,346,018 | 3.06% | 39,507 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,002,782 | 2.28% | 29,433 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $941,797 | 2.14% | 27,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823,063 | 1.87% | 24,158 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $624,232 | 1.42% | 18,322 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $607,740 | 1.38% | 17,838 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $532,515 | 1.21% | 15,630 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $405,297 | 0.92% | 11,896 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $385,570 | 0.88% | 11,317 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $229,291 | 0.52% | 6,730 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $203,977 | 0.46% | 5,987 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $155,499 | 0.35% | 5,000 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $113,692 | 0.26% | 3,337 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $68,311 | 0.16% | 2,005 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,140 | 0.16% | 2,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,127 | 0.03% | 444 | Shares | June 30, 2026 |
| BARCLAYS PLC | $13,594 | 0.03% | 399 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,744 | 0.02% | 286 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.02% | 265 | Shares | June 30, 2026 |