Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 | 238,633 | 327,538 | 88,905 | 8.36% | $2.78M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 | 250,627 | 343,729 | 93,102 | 8.36% | $2.78M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 | 229,368 | 314,904 | 85,536 | 8.36% | $2.78M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 | 237,303 | 325,988 | 88,685 | 8.34% | $2.77M |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 | 244,918 | 336,393 | 91,475 | 8.33% | $2.76M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 | 259,611 | 356,934 | 97,323 | 8.33% | $2.78M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 | 248,895 | 342,023 | 93,128 | 8.33% | $2.77M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 | 242,718 | 333,527 | 90,809 | 8.33% | $2.76M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 | 259,010 | 356,042 | 97,032 | 8.32% | $2.76M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 | 253,218 | 347,950 | 94,732 | 8.32% | $2.76M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 | 256,351 | 352,256 | 95,905 | 8.32% | $2.76M |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 | 261,906 | 360,647 | 98,741 | 8.29% | $2.77M |
No positions in this category.
No positions in this category.
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