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AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Allianz
1
Allianz
Germany
USD 16.2 M +USD 662 k +20,606 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
USD 3.81 M +USD 198 k +6,171 +6%
MML Investors Services
3
MML Investors Services
Massachusetts
USD 3.78 M +USD 889 k +27,676 +32%
Stephens Inc
4
Stephens Inc
Arkansas
USD 3.75 M +USD 114 k +3,544 +3%
Savant Capital
5
Savant Capital
Illinois
USD 2.56 M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 1.82 M +USD 1.76 M +54,893 Nuevas
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 866 k +USD 123 k +3,834 +17%
Foundations Investment Advisors
8
Foundations Investment Advisors
Arizona
USD 618 k +USD 599 k +18,639 Nuevas
Arax Advisory Partners
9
Arax Advisory Partners
Colorado
USD 544 k +USD 72.4 k +2,254 +16%
Old Mission Capital
10
Old Mission Capital
Illinois
USD 437 k +USD 424 k +13,189 Nuevas
GFG
11
Grantvest Financial Group
New Jersey
USD 382 k -USD 1.93 k -60 -0.5%
MCC
12
Money Concepts Capital
Florida
USD 378 k +USD 366 k +11,409 Nuevas
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
USD 356 k -USD 1.22 k -38 -0.4%
SEP
14
Southland Equity Partners
Missouri
USD 294 k – – –
LPL Financial
15
LPL Financial
California
USD 266 k +USD 12.8 k +400 +5%
Citadel Advisors
16
Citadel Advisors
Florida
USD 261 k -USD 219 k -6,829 -46%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 259 k +USD 18.1 k +563 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
USD 197 k -USD 95.6 k -2,975 -33%
Harbour Investments
19
Harbour Investments
Wisconsin
USD 144 k -USD 72.4 k -2,255 -34%
NIA
20
NBZ Investment Advisors
Tennessee
USD 72.8 k +USD 70.6 k +2,198 Nuevas
IFP Advisors
21
IFP Advisors
Florida
USD 13.4 k +USD 9.8 k +305 +305%
VL
22
Vima LLC
Michigan
USD 7.45 k +USD 7.23 k +225 Nuevas
Country Trust Bank
23
Country Trust Bank
Illinois
USD 3.84 k +USD 3.73 k +116 Nuevas
MAI Capital Management
24
MAI Capital Management
Ohio
– -USD 7.48 k -258 Cerradas
Barclays
25
Barclays
United Kingdom
– -USD 2.9 k -100 Cerradas
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