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AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Gradient Investments
Minnesota
$56.7M +$648K +16,116 +1%
AWM
2
AE Wealth Management
Kansas
$39M +$38.1M +946,769 +91,741%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.76M -$1.47M -36,684 -18%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.49M -$253K -6,303 -5%
LPL Financial
5
LPL Financial
California
$3.77M -$7.56K -188 -0.2%
FI
6
FWG Investments
Kentucky
$2.98M +$2.92M +72,521 New
FWM
7
FSR Wealth Management
Illinois
$2.57M +$2.51M +62,476 New
SW
8
SMART Wealth
Nebraska
$2.34M +$2.29M +56,854 New
Raymond James Financial
9
Raymond James Financial
Florida
$1.83M +$184K +4,582 +11%
RB
10
Richmond Brothers
Michigan
$1.63M +$1.6M +39,690 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.63M +$427K +10,625 +37%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.39M +$104K +2,589 +8%
SCA
13
Snowden Capital Advisors
New York
$1.09M – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.08M +$117K +2,920 +13%
LAS
15
Lloyd Advisory Services
Georgia
$808K +$789K +19,641 New
Q1WB
16
Quest 10 Wealth Builders
Virginia
$801K +$782K +19,465 New
FA
17
FSA Advisors
Michigan
$788K +$770K +19,150 New
MWM
18
Modern Wealth Management
Kansas
$778K -$6.49M -161,532 -90%
JP Morgan Chase
19
JP Morgan Chase
New York
$728K +$708K +17,607 +8,465%
BFA
20
Brown Financial Advisors
Ohio
$653K -$7.03K -175 -1%
HI
21
Harbour Investments
Wisconsin
$484K -$113K -2,812 -19%
GS
22
GTS Securities
Florida
$472K +$461K +11,466 New
SA
23
Sanctuary Advisors
Indiana
$454K – – –
MFS
24
Mattson Financial Services
Michigan
$437K +$53.5K +1,332 +14%
PW
25
Paladin Wealth
Minnesota
$406K -$25.7K -640 -6%
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