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Showing 8 of 13 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF

Kestra Advisory Services, LLC holds 115,531 shares of MAYW (ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF), worth $4M as of 2026-Q2. The position was decreased (-5.4% shares). MAYW represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4M

Current Shares

115,531

Total Value Change

+$1.2M

Total Shares Change

+20,110

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,531
-5.4%
$4M0.0%$34.77
0
2026-Q1
Increased
122,098
+10.9%
$4.1M0.0%$33.74
30
2025-Q4
Increased
110,053
+4.5%
$3.7M0.0%$33.54
28
2025-Q3
Decreased
105,269
-6.5%
$3.5M0.0%$32.94
0
2025-Q2
Increased
112,583
+30.2%
$3.6M0.0%$32.11
34
2025-Q1
Decreased
86,484
-10.4%
$2.6M0.0%$30.54
0
2024-Q4
Increased
96,539
+1.2%
$2.9M0.0%$30.61
27
2024-Q3
Decreased
95,421
-8.9%
$2.9M0.0%$30.01
0

Other major holders of MAYW: AE Wealth Management LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC

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