AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)
$37.30
▼ -0.02 (-0.06%)
1-day change
$36.96 – $37.54
52-week range
Top 10 holdings weight99.63%
Effective number of positions1.0
Positions above 1%2
Net assets
$146.5M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.30% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
-$1.8M
Quarter ending Jul 2026
-$10.8M
Trailing 12 months
-$302.6M
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 12/31/2026 5.53 C | · | $144.6M | 98.67 | 1,961 | US |
| SPY 12/31/2026 746.70 P | · | $5.0M | 3.39 | 1,961 | US |
| SPY 12/31/2026 807.78 C | · | -$1.5M | -1.02 | -1,961 | US |
| SPY 12/31/2026 672.09 P | · | -$2.1M | -1.41 | -1,961 | US |
Sector breakdown
Institutional owners (13F) 58 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $23,812,914 | 18.52% | 652,774 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $12,268,917 | 9.54% | 336,319 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $10,610,135 | 8.25% | 290,848 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,409,790 | 8.10% | 285,356 | Shares | June 30, 2026 |
| Allianz SE | $9,913,659 | 7.71% | 271,756 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,984,878 | 6.99% | 246,296 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $7,037,787 | 5.47% | 205,303 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $6,663,619 | 5.18% | 182,665 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,082,868 | 3.95% | 158,790 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4,785,027 | 3.72% | 131,169 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $4,150,382 | 3.23% | 121,073 | Shares | Dec. 31, 2025 |
| World Investment Advisors | $3,420,711 | 2.66% | 93,770 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,176,532 | 2.47% | 87,076 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $2,426,485 | 1.89% | 66,516 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,165,380 | 1.68% | 59,358 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,410,718 | 1.10% | 38,671 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $1,348,812 | 1.05% | 36,974 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,158,278 | 0.90% | 38,684 | Shares | March 31, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,047,669 | 0.81% | 28,719 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $939,178 | 0.73% | 25,745 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $878,531 | 0.68% | 24,083 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $777,097 | 0.60% | 21,302 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $713,658 | 0.56% | 19,563 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $647,155 | 0.50% | 17,740 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,289 | 0.37% | 13,111 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $449,433 | 0.35% | 12,320 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $408,138 | 0.32% | 11,188 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $373,993 | 0.29% | 10,252 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $353,856 | 0.28% | 9,700 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $330,875 | 0.26% | 9,070 | Shares | June 30, 2026 |
| Wealthquest Corp | $312,378 | 0.24% | 8,563 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $291,840 | 0.23% | 8,000 | Shares | June 30, 2026 |
| Vistica Wealth Advisors, LLC | $273,600 | 0.21% | 7,500 | Shares | June 30, 2026 |
| Csenge Advisory Group | $266,705 | 0.21% | 7,311 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $226,979 | 0.18% | 6,222 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $213,043 | 0.17% | 5,840 | Shares | June 30, 2026 |
| Sequent Planning LLC | $201,516 | 0.16% | 5,524 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $166,700 | 0.13% | 5,000 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $122,646 | 0.10% | 3,362 | Shares | June 30, 2026 |
| Arax Advisory Partners | $81,241 | 0.06% | 2,227 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $47,278 | 0.04% | 1,296 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $26,448 | 0.02% | 725 | Shares | June 30, 2026 |
| CWM, LLC | $26,407 | 0.02% | 785 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $22,909 | 0.02% | 628 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,540 | 0.01% | 426 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,060 | 0.01% | 358 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,914 | 0.01% | 354 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $10,402 | 0.01% | 312 | Shares | Sept. 30, 2025 |
| Financial Network Wealth Advisors LLC | $4,451 | 0.00% | 122 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,867 | 0.00% | 106 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,320 | 0.00% | 91 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,860 | 0.00% | 51 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,715 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,344 | 0.00% | 36,837 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $982 | 0.00% | 37 | Shares | June 30, 2025 |
| Janney Montgomery Scott LLC | $651 | 0.00% | 17,851 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $365 | 0.00% | 10 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $140 | 0.00% | 3,847 | Shares | June 30, 2026 |