AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.19% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.41% | · |
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 08/31/2026 5.08 C | · | $45.1M | 101.93 | 608 | US |
| SPY 08/31/2026 685.92 P | · | $91K | 0.21 | 608 | US |
| SPY 08/31/2026 617.39 P | · | -$25K | -0.06 | -608 | US |
| SPY 08/31/2026 739.70 C | · | -$1.1M | -2.39 | -608 | US |
Sector breakdown
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $57,775,408 | 55.47% | 1,875,210 | Shares | Sept. 30, 2025 |
| Allianz Investment Management LLC | $13,846,492 | 13.29% | 419,197 | Shares | Dec. 31, 2025 |
| Allianz SE | $9,955,605 | 9.56% | 294,980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,260,166 | 4.09% | 126,228 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,535,630 | 3.39% | 104,759 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $3,516,891 | 3.38% | 104,204 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $2,354,644 | 2.26% | 69,767 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,503,398 | 1.44% | 44,545 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,233,026 | 1.18% | 36,534 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $935,596 | 0.90% | 31,977 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $786,681 | 0.76% | 23,309 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $768,760 | 0.74% | 22,778 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $565,787 | 0.54% | 16,764 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $513,170 | 0.49% | 15,205 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $490,423 | 0.47% | 14,531 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $428,290 | 0.41% | 12,690 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $282,050 | 0.27% | 8,357 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,830 | 0.25% | 7,782 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241,347 | 0.23% | 7,151 | Shares | June 30, 2026 |
| World Investment Advisors | $234,766 | 0.23% | 6,956 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $202,501 | 0.19% | 6,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $174,994 | 0.17% | 5,185 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $154,051 | 0.15% | 5,000 | Shares | Sept. 30, 2025 |
| Financial Network Wealth Advisors LLC | $75,026 | 0.07% | 2,223 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,495 | 0.02% | 548 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,985 | 0.01% | 444 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $9,045 | 0.01% | 268 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 222 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $4,529 | 0.00% | 147 | Shares | Sept. 30, 2025 |