AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.34% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.66% | · |
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 10/30/2026 5.32 C | · | $62.7M | 100.15 | 848 | US |
| SPY 10/30/2026 718.59 P | · | $999K | 1.60 | 848 | US |
| SPY 10/30/2026 646.79 P | · | -$355K | -0.57 | -848 | US |
| SPY 10/30/2026 774.28 C | · | -$901K | -1.44 | -848 | US |
Sector breakdown
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $18,281,017 | 32.73% | 579,884 | Shares | June 30, 2026 |
| Allianz SE | $9,628,489 | 17.24% | 305,421 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,319,218 | 11.31% | 213,415 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $4,588,634 | 8.22% | 145,554 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,961,295 | 5.30% | 93,923 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,769,010 | 3.17% | 56,114 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,707,284 | 3.06% | 54,156 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,681,338 | 3.01% | 53,333 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,364,510 | 2.44% | 43,283 | Shares | June 30, 2026 |
| World Investment Advisors | $1,221,795 | 2.19% | 38,756 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,142,761 | 2.05% | 36,249 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $1,044,407 | 1.87% | 35,780 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $766,569 | 1.37% | 24,316 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $623,790 | 1.12% | 19,787 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $446,429 | 0.80% | 14,161 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $414,022 | 0.74% | 13,133 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $397,376 | 0.71% | 12,605 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $395,800 | 0.71% | 12,555 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $368,846 | 0.66% | 11,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $300,751 | 0.54% | 9,540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,772 | 0.23% | 4,053 | Shares | June 30, 2026 |
| Arax Advisory Partners | $110,999 | 0.20% | 3,521 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,849 | 0.10% | 1,835 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $51,260 | 0.09% | 1,626 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $30,233 | 0.05% | 959 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $26,355 | 0.05% | 836 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,164 | 0.03% | 481 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $7,030 | 0.01% | 223 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,724 | 0.00% | 86 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,387 | 0.00% | 44 | Shares | June 30, 2026 |