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 6 MONTH BUFFER10 FEB/AUG ETF CL USD INC 0.00000000 | 204,635 | 236,929 | 32,294 | 17.01% | $1.24M |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAR/SEP ETF CL USD INC 0.00000000 | 207,519 | 240,163 | 32,644 | 16.98% | $1.19M |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 JAN/JUL ETF CL USD INC 0.00000000 | 190,246 | 220,323 | 30,077 | 16.89% | $1.21M |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 JUN/DEC ETF CL USD INC 0.00000000 | 218,984 | 254,533 | 35,549 | 16.48% | $1.16M |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 APR/OCT ETF CL USD INC 0.00000000 | 180,151 | 209,791 | 29,640 | 16.32% | $1.17M |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAY/NOV ETF CL USD INC 0.00000000 | 211,046 | 245,772 | 34,726 | 16.31% | $1.16M |
No positions in this category.
No positions in this category.
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