RFG Advisory, LLC
Position in AIOO — AllianzIM U.S. Equity Buffer100 Protection ETF
CIK 1633387
BIRMINGHAM, AL
Position in AIOO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,813,899
+$1,562,447 QoQ
Shares Held
70,566
+621.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIOO Over Time
Shares Held
Position Value (USD)
All Filings in AIOO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,813,899 | 70,566 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $251,452 | 9,783 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||