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AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Osaic Holdings
1
Osaic Holdings
Arizona
US$ 4,89 mi -US$ 124 mil -2.716 -3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
US$ 4,2 mi -US$ 131 mil -2.878 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 4,19 mi -US$ 276 mil -6.069 -6%
Raymond James Financial
4
Raymond James Financial
Florida
US$ 3,76 mi -US$ 118 mil -2.604 -3%
Sentinus LLC
5
Sentinus LLC
Illinois
US$ 3,48 mi -US$ 1,72 mi -37.800 -34%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
US$ 3,15 mi -US$ 728 mil -16.002 -19%
LPL Financial
7
LPL Financial
California
US$ 3,04 mi -US$ 320 mil -7.044 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 2,54 mi +US$ 1,8 mi +39.656 +265%
Modern Wealth Management
9
Modern Wealth Management
Kansas
US$ 2,33 mi -US$ 1,78 mi -39.183 -44%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,65 mi -US$ 34,8 mil -765 -2%
MML Investors Services
11
MML Investors Services
Massachusetts
US$ 856 mil -US$ 90,8 mil -1.997 -10%
Old Mission Capital
12
Old Mission Capital
Illinois
US$ 750 mil -US$ 194 mil -4.265 -21%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
US$ 684 mil -US$ 15,9 mil -350 -2%
PIA
14
Panoramic Investment Advisors
Colorado
US$ 617 mil – – –
Bleakley Financial Group
15
Bleakley Financial Group
New Jersey
US$ 574 mil – – –
NWA
16
Navis Wealth Advisors
New York
US$ 530 mil – – –
Harbour Investments
17
Harbour Investments
Wisconsin
US$ 397 mil -US$ 69,2 mil -1.521 -15%
Strategic Blueprint
18
Strategic Blueprint
Georgia
US$ 394 mil – – –
Focus Financial Network
19
Focus Financial Network
Minnesota
US$ 360 mil – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
US$ 299 mil +US$ 291 mil +6.407 Nova
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
US$ 298 mil -US$ 290 mil -6.386 -50%
Mayflower Financial Advisors
22
Mayflower Financial Advisors
Massachusetts
US$ 277 mil – – –
Spire Wealth Management
23
Spire Wealth Management
Virginia
US$ 266 mil – – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
US$ 265 mil +US$ 27 mil +593 +12%
Allianz
25
Allianz
Germany
US$ 233 mil – – –
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