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AllianzIM U.S. Equity Buffer100 Protection ETF

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$4.81M +$4.8M +187,041 New
AWM
2
AE Wealth Management
Kansas
$3.39M -$60.7K -2,366 -2%
CAG
3
Csenge Advisory Group
Florida
$1.57M +$57.2K +2,230 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.51M +$415K +16,177 +38%
HI
5
Harbour Investments
Wisconsin
$1.3M +$714K +27,841 +123%
HBS
6
Howard Bailey Securities
Indiana
$1.25M -$317K -12,361 -20%
AWA
7
Arkadios Wealth Advisors
Georgia
$1M +$1,000K +38,989 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$774K +$439K +17,113 +132%
IWMO
9
Integrated Wealth Management (Ohio)
Ohio
$620K +$619K +24,125 New
AWA
10
Authentikos Wealth Advisory
California
$484K -$54.1K -2,110 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$483K +$7.49K +292 +2%
KCM
12
Key Capital Management
Tennessee
$426K +$425K +16,577 New
CA
13
Centennial Advisors
Texas
$412K +$411K +16,010 New
ASN
14
Advisory Services Network
Georgia
$357K +$60.9K +2,373 +21%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$353K +$352K +13,736 New
FA
16
FSA Advisors
Michigan
$310K +$7.62K +297 +3%
RA
17
RFG Advisory
Alabama
$251K +$251K +9,783 New
LAS
18
Lloyd Advisory Services
Georgia
$218K +$218K +8,496 New
IA
19
IFP Advisors
Florida
$45K +$37.4K +1,460 +503%
NA
20
Networth Advisors
Pennsylvania
$28.4K +$28.4K +1,106 New
MMCM
21
Murphy & Mullick Capital Management
New York
$25.7K +$25.6K +1,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$25.7K +$25.6K +1,000 New
Morgan Stanley
23
Morgan Stanley
New York
$5.55K
KFG
24
Kingdom Financial Group
Arizona
$2.75K +$2.74K +107 New
AIMU
25
Allianz Investment Management US
Minnesota
-$4.9M -192,041 Closed