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AllianzIM U.S. Equity Buffer10 Feb ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$29.8M +$23M +768,169 +389%
KCM
2
Kaye Capital Management
California
$13.1M -$541K -18,108 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.08M +$5.03M +168,260 +277%
WIM
4
WealthPlan Investment Management
Nebraska
$5.56M +$5.38M +179,888 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4M +$3.87M +129,569 New
WP
6
WealthPLAN Partners
Nebraska
$2.95M +$2.85M +95,399 New
HI
7
Harbour Investments
Wisconsin
$2.26M +$2.09M +70,077 +2,356%
AWS
8
Atria Wealth Solutions
New York
$1.36M +$466K +15,576 +55%
OMC
9
Old Mission Capital
Illinois
$884K +$855K +28,588 New
LPL Financial
10
LPL Financial
California
$752K +$727K +24,333 New
FI
11
FWG Investments
Kentucky
$744K +$720K +24,078 New
AIMU
12
Allianz Investment Management US
Minnesota
$688K -$4.41M -147,500 -87%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$579K +$560K +18,747 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$514K +$497K +16,629 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$502K +$486K +16,243 New
NF
16
Nvest Financial
New Hampshire
$331K +$320K +10,717 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$308K
CAN
18
Cetera Advisor Networks
California
$242K +$234K +7,843 New
KAS
19
Kestra Advisory Services
Texas
$218K +$211K +7,047 New
FFN
20
Focus Financial Network
Minnesota
$206K +$204K +6,828 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$204K +$197K +6,604 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$159K -$508 -17 -0.3%
AF
23
Advisornet Financial
Minnesota
$30.2K +$90 +3 +0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.09K -$60 -2 -2%
AF
25
Allworth Financial
California
$588 +$568 +19 New