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AllianzIM U.S. Equity Buffer10 Dec ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$50.1M +$50.4M +1,564,759 +20,298%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.36M +$3.18M +98,890 +142%
FWM
3
FSR Wealth Management
Illinois
$3.51M +$3.55M +110,210 New
SW
4
SMART Wealth
Nebraska
$2.78M +$2.81M +87,268 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.71M +$636K +19,767 +30%
FI
6
FWG Investments
Kentucky
$2.07M +$2.09M +64,924 New
Raymond James Financial
7
Raymond James Financial
Florida
$1.8M +$1.82M +56,524 New
SB
8
Strategic Blueprint
Georgia
$1.43M -$24.2K -751 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.25M +$981K +30,469 +345%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$821K +$624K +19,378 +303%
NF
11
Nvest Financial
New Hampshire
$779K +$787K +24,458 New
Q1WB
12
Quest 10 Wealth Builders
Virginia
$775K +$782K +24,314 New
HI
13
Harbour Investments
Wisconsin
$667K +$594K +18,446 +742%
KAS
14
Kestra Advisory Services
Texas
$663K +$295K +9,160 +79%
CAG
15
Csenge Advisory Group
Florida
$656K +$662K +20,574 New
AWS
16
Atria Wealth Solutions
New York
$503K +$508K +15,772 New
FA
17
FSA Advisors
Michigan
$490K +$495K +15,373 New
SG
18
StoneX Group
New York
$470K +$475K +14,755 New
LPL Financial
19
LPL Financial
California
$458K +$13.1K +408 +3%
LI
20
LifeWealth Investments
Florida
$394K +$398K +12,376 New
CF
21
Centaurus Financial
California
$338K +$342K +10,617 New
GSIAS
22
Garden State Investment Advisory Services
New Jersey
$325K +$328K +10,200 New
AAS
23
Avantax Advisory Services
Texas
$261K +$263K +8,177 New
MC
24
Moors & Cabot
Massachusetts
$225K -$25.7K -800 -10%
BOSSRA
25
B.O.S.S. Retirement Advisors
Utah
$210K +$212K +6,600 New