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AllianzIM U.S. Equity Buffer20 Apr ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$21.5M -$2.57M -89,893 -11%
Osaic Holdings
2
Osaic Holdings
Arizona
$16.3M -$18.8M -655,948 -54%
Jane Street
3
Jane Street
New York
$15.3M +$14.5M +507,148 +4,482%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.46M -$2.71M -94,814 -34%
CAN
5
Cetera Advisor Networks
California
$4.4M -$86.4K -3,019 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.83M +$3.06M +106,977 +467%
CF
7
Centaurus Financial
California
$3.44M -$138K -4,815 -4%
SB
8
Strategic Blueprint
Georgia
$2.16M +$96.1K +3,356 +5%
CA
9
Cetera Advisors
Colorado
$1.43M -$243K -8,475 -15%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.26M +$569K +19,885 +87%
KAS
11
Kestra Advisory Services
Texas
$1.21M -$50.3K -1,757 -4%
NFG
12
Nations Financial Group
Iowa
$1.19M -$61.4K -2,145 -5%
ETIA
13
Epic Trust Investment Advisors
Washington
$1.13M -$19.7K -687 -2%
CPA
14
Clear Point Advisors
New York
$1.06M +$1.03M +36,059 New
IFG
15
Independent Financial Group
California
$1.06M -$57.3K -2,000 -5%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.06M -$326K -11,386 -24%
WP
17
WealthSource Partners
California
$906K -$12.9K -450 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$881K -$51K -1,783 -6%
LIWM
19
Long Island Wealth Management
New York
$629K +$610K +21,313 New
WP
20
WealthPLAN Partners
Nebraska
$580K +$68K +2,376 +14%
AWM
21
Accurate Wealth Management
Florida
$506K -$17K -595 -3%
CAG
22
Compass Advisory Group
New York
$491K -$34.5K -1,205 -7%
MSFS
23
Main Street Financial Solutions
Pennsylvania
$378K
W
24
Wealthquest
Ohio
$369K -$2.2K -77 -0.6%
DFA
25
DHJJ Financial Advisors
Illinois
$338K -$5.15K -180 -2%