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AUGU

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$13.8M +$11.3M +386,110 +381%
AWM
2
AE Wealth Management
Kansas
$3.62M +$3.75M +127,633 New
SI
3
Stephens Inc
Arkansas
$3.36M +$24.1K +820 +0.7%
NIA
4
NBZ Investment Advisors
Tennessee
$2.06M -$6.87K -234 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.68M -$72.1K -2,456 -4%
SC
6
Savant Capital
Illinois
$1.54M +$4.17K +142 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$930K +$402K +13,691 +72%
SWA
8
Stratos Wealth Advisors
Ohio
$567K -$56.2K -1,914 -9%
OMC
9
Old Mission Capital
Illinois
$524K +$541K +18,441 New
AAP
10
Arax Advisory Partners
Colorado
$412K
Citadel Advisors
11
Citadel Advisors
Florida
$374K +$387K +13,188 New
GFG
12
Grantvest Financial Group
New Jersey
$256K -$19.9K -678 -7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$254K +$616 +21 +0.2%
PI
14
PFG Investments
New York
$232K -$29.3K -1,000 -11%
HI
15
Harbour Investments
Wisconsin
$153K -$57.8K -1,971 -27%
Osaic Holdings
16
Osaic Holdings
Arizona
$136K
ASN
17
Advisory Services Network
Georgia
$21.8K +$22.6K +769 New
UBS Group
18
UBS Group
Switzerland
$8.66K +$8.95K +305 New
IA
19
IFP Advisors
Florida
$2.84K +$2.94K +100 New
Barclays
20
Barclays
United Kingdom
$738 +$763 +26 New
KAS
21
Kestra Advisory Services
Texas
-$254K -8,628 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$233K -7,892 Closed
OC
23
Optima Capital
Oregon
-$202K -6,838 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$82.3K -2,793 Closed