SIXF Holdings Changes
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
1W: +0.1%
1M: +0.8%
3M: +3.4%
YTD: +10.8%
1Y: +13.7%
$35.39
+0.16 (+0.46%)
Weekly Expected Move ±0.7%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
40
New Holdings
6
Removed Holdings
6
103 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | 4SPY 270129P00746960 | 4SPY 270129P00746960 | shares | 673 | 684 |
| 2026-09-25 | 4SPY 270129P00672330 | 4SPY 270129P00672330 | shares | -673 | -684 |
| 2026-09-25 | 4SPY 270129C00005530 | 4SPY 270129C00005530 | shares | 673 | 684 |
| 2026-09-25 | 4SPY 270129C00804920 | 4SPY 270129C00804920 | shares | -673 | -684 |
| 2026-08-19 | 4SPY 270129C00005530 | 4SPY 270129C00005530 | shares | 650 | 673 |
| 2026-08-19 | 4SPY 270129P00672330 | 4SPY 270129P00672330 | shares | -650 | -673 |
| 2026-08-19 | 4SPY 270129P00746960 | 4SPY 270129P00746960 | shares | 650 | 673 |
| 2026-08-19 | 4SPY 270129C00804920 | 4SPY 270129C00804920 | shares | -650 | -673 |
| 2026-08-07 | 4SPY 270129P00746960 | 4SPY 270129P00746960 | shares | 639 | 650 |
| 2026-08-07 | 4SPY 270129C00804920 | 4SPY 270129C00804920 | shares | -639 | -650 |
| 2026-08-07 | 4SPY 270129P00672330 | 4SPY 270129P00672330 | shares | -639 | -650 |
| 2026-08-07 | 4SPY 270129C00005530 | 4SPY 270129C00005530 | shares | 639 | 650 |
| 2026-08-05 | 4SPY 270129P00672330 | 4SPY 270129P00672330 | shares | -640 | -639 |
| 2026-08-05 | 4SPY 270129C00005530 | 4SPY 270129C00005530 | shares | 640 | 639 |
| 2026-08-05 | 4SPY 270129P00746960 | 4SPY 270129P00746960 | shares | 640 | 639 |
| 2026-08-05 | 4SPY 270129C00804920 | 4SPY 270129C00804920 | shares | -640 | -639 |
| 2026-08-04 | 4SPY 260731C00005120 | 4SPY 260731C00005120 | Removed | 642 shares | — |
| 2026-08-04 | 4SPY 260731P00691900 | 4SPY 260731P00691900 | Removed | 642 shares | — |
| 2026-08-04 | 4SPY 270129C00005530 | 4SPY 270129C00005530 | New | — | 640 shares |
| 2026-08-04 | 4SPY 260731C00743520 | 4SPY 260731C00743520 | Removed | -642 shares | — |
| 2026-08-04 | 4SPY 270129C00804920 | 4SPY 270129C00804920 | New | — | -640 shares |
| 2026-08-04 | 4SPY 270129P00672330 | 4SPY 270129P00672330 | New | — | -640 shares |
| 2026-08-04 | 4SPY 270129P00746960 | 4SPY 270129P00746960 | New | — | 640 shares |
| 2026-08-04 | 4SPY 260731P00622770 | 4SPY 260731P00622770 | Removed | -642 shares | — |
| 2026-07-31 | 4SPY 260731P00691900 | 4SPY 260731P00691900 | shares | 654 | 642 |
| 2026-07-31 | 4SPY 260731C00743520 | 4SPY 260731C00743520 | shares | -654 | -642 |
| 2026-07-31 | 2SPY 260731C00005120 | 2SPY 260731C00005120 | Removed | -630 shares | — |
| 2026-07-31 | 2SPY 260731P00622770 | 2SPY 260731P00622770 | Removed | 630 shares | — |
| 2026-07-31 | 4SPY 260731P00622770 | 4SPY 260731P00622770 | shares | -1284 | -642 |
| 2026-07-31 | 4SPY 260731C00005120 | 4SPY 260731C00005120 | shares | 1284 | 642 |
| 2026-07-30 | 4SPY 260731P00622770 | 4SPY 260731P00622770 | shares | -642 | -1284 |
| 2026-07-30 | 4SPY 260731P00691900 | 4SPY 260731P00691900 | shares | 642 | 654 |
| 2026-07-30 | 4SPY 260731C00743520 | 4SPY 260731C00743520 | shares | -642 | -654 |
| 2026-07-30 | 4SPY 260731C00005120 | 4SPY 260731C00005120 | shares | 642 | 1284 |
| 2026-07-30 | 2SPY 260731P00622770 | 2SPY 260731P00622770 | New | — | 630 shares |
| 2026-07-30 | 2SPY 260731C00005120 | 2SPY 260731C00005120 | New | — | -630 shares |
| 2026-07-20 | 4SPY 260731C00005120 | 4SPY 260731C00005120 | shares | 631 | 642 |
| 2026-07-20 | 4SPY 260731P00622770 | 4SPY 260731P00622770 | shares | -631 | -642 |
| 2026-07-20 | 4SPY 260731P00691900 | 4SPY 260731P00691900 | shares | 631 | 642 |
| 2026-07-20 | 4SPY 260731C00743520 | 4SPY 260731C00743520 | shares | -631 | -642 |
| 2026-06-24 | Removed | 138643 shares | — | ||
| 2026-06-22 | shares | 143248 | 138643 | ||
| 2026-06-18 | shares | 144111 | 143248 | ||
| 2026-06-17 | shares | 147776 | 144111 | ||
| 2026-06-15 | shares | 148677 | 147776 | ||
| 2026-06-12 | shares | 149571 | 148677 | ||
| 2026-06-11 | shares | 150427 | 149571 | ||
| 2026-06-10 | shares | 151329 | 150427 | ||
| 2026-06-09 | shares | 154074 | 151329 | ||
| 2026-06-08 | shares | 155890 | 154074 |