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AllianzIM U.S. Equity Buffer10 Aug ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$5.81M
SB
2
Strategic Blueprint
Georgia
$4.63M -$28.1K -1,000 -0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.97M -$1.41M -50,009 -33%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.48M -$77.4K -2,754 -3%
OMC
5
Old Mission Capital
Illinois
$1.85M +$1.79M +63,493 New
PA
6
PFG Advisors
Arizona
$976K -$28.1K -1,000 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$692K +$669K +23,793 New
HI
8
Harbour Investments
Wisconsin
$488K -$4.39K -156 -0.9%
PWM
9
Prosperity Wealth Management
California
$429K -$74.5K -2,648 -15%
Jane Street
10
Jane Street
New York
$397K -$322K -11,458 -46%
KAS
11
Kestra Advisory Services
Texas
$363K +$352K +12,505 New
FFN
12
Focus Financial Network
Minnesota
$315K +$9.87K +351 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$300K -$290K -10,296 -50%
SL
14
Sentinus LLC
Illinois
$289K +$280K +9,955 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$260K -$84.4K -3,000 -25%
IFG
16
Independent Financial Group
California
$233K
UBS Group
17
UBS Group
Switzerland
$169K +$160K +5,697 +5,375%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$57.6K
NFSG
19
Newbridge Financial Services Group
Florida
$13.9K
FNWA
20
Financial Network Wealth Advisors
Utah
$12.5K +$12.1K +430 New
AF
21
Allworth Financial
California
$3.64K
FHC
22
First Heartland Consultants
Missouri
$805 +$51.4K +1,829 +7%
AWM
23
AE Wealth Management
Kansas
-$734K -26,246 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$258K -9,219 Closed
LPL Financial
25
LPL Financial
California
-$208K -7,443 Closed