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AllianzIM U.S. Equity Buffer20 Aug ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$88.9M +$17M +682,708 +25%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$18.8M +$3.11M +125,091 +21%
Osaic Holdings
3
Osaic Holdings
Arizona
$16.8M +$4.53M +181,918 +39%
LAS
4
Lloyd Advisory Services
Georgia
$8.46M +$8.15M +327,454 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.41M +$781K +31,402 +14%
CA
6
Cetera Advisors
Colorado
$4.88M +$147K +5,903 +3%
AIMU
7
Allianz Investment Management US
Minnesota
$4.65M -$498K -20,000 -10%
KAS
8
Kestra Advisory Services
Texas
$3.99M -$1.91M -76,852 -33%
SB
9
Strategic Blueprint
Georgia
$3.81M +$3.66M +147,310 New
HI
10
Harbour Investments
Wisconsin
$3.76M +$189K +7,580 +5%
OWA
11
Outlook Wealth Advisors
Texas
$3.43M +$2.01M +80,752 +156%
AA
12
Advisory Alpha
Michigan
$3.34M -$66.1K -2,656 -2%
BOSSRA
13
B.O.S.S. Retirement Advisors
Utah
$2.88M -$111K -4,448 -4%
ASN
14
Advisory Services Network
Georgia
$1.84M +$14.9K +597 +0.8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.77M +$949K +38,163 +125%
AWS
16
Atria Wealth Solutions
New York
$1.61M +$1.19M +47,828 +334%
GLR
17
Great Lakes Retirement
Ohio
$1.54M -$363K -14,595 -20%
FFN
18
Focus Financial Network
Minnesota
$1.41M +$270K +10,852 +25%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$843K +$151K +6,060 +23%
AWA
20
Authentikos Wealth Advisory
California
$797K -$211K -8,487 -22%
CAN
21
Cetera Advisor Networks
California
$715K +$149K +6,001 +28%
PA
22
PFG Advisors
Arizona
$662K +$637K +25,625 New
AFPL
23
Advus Financial Partners, LLC
Florida
$543K +$522K +21,003 New
AAS
24
Avantax Advisory Services
Texas
$487K +$144K +5,772 +44%
LNC
25
Lincoln National Corp
Pennsylvania
$337K